| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 183 082.00 | | 183 082.00 | 183 082.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 218 851.00 | | 218 851.00 | 218 851.00 |
CO Grand total (0 to V) | 218 851.00 | | 218 851.00 | 218 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 964.00 | | | 34 964.00 |
DL TOTAL (I) | 42 964.00 | | | 42 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | | | 2 779.00 |
DX Trade payables and related accounts | 40 083.00 | | | 40 083.00 |
DY Tax and social security liabilities | 70 355.00 | | | 70 355.00 |
EA Other liabilities | 62 670.00 | | | 62 670.00 |
EC TOTAL (IV) | 175 887.00 | | | 175 887.00 |
EE Grand total (I to V) | 218 851.00 | | | 218 851.00 |
EG Accrued income and payables due within one year | 175 887.00 | | | 175 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 547.00 | | 301 547.00 | 301 547.00 |
FG Production sold - services | 275 602.00 | | 275 602.00 | 275 602.00 |
FJ Net sales | 577 149.00 | | 577 149.00 | 577 149.00 |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 577 743.00 | |
FS Purchases of goods (including customs duties) | | | 164 315.00 | |
FT Inventory change (goods) | | | -17 925.00 | |
FW Other purchases and external expenses | | | 131 789.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 183 862.00 | |
FZ Social Security Contributions | | | 42 132.00 | |
GE Other Expenses | | | 26 025.00 | |
GF Total Operating Expenses (II) | | | 537 842.00 | |
GG - OPERATING RESULT (I - II) | | | 39 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 834.00 | | | 13 834.00 |
A4 Equity method investments | 24 691.00 | | | 24 691.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 743.00 | | | 577 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 779.00 | | | 542 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 964.00 | | | 34 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 083.00 | 40 083.00 | | 40 083.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 36 924.00 | 36 924.00 | | 36 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 670.00 | 62 670.00 | | 62 670.00 |
UX Other trade receivables | 594.00 | | | 594.00 |
VB VAT | 5 386.00 | | | 5 386.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VM Income taxes | 389.00 | | | 389.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 488.00 | | | 8 488.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 844.00 | 17 844.00 | | 17 844.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 887.00 | 175 887.00 | | 175 887.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 082.00 | | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 896.00 | | | 14 896.00 |
ST Other accounts | 50 572.00 | | | 50 572.00 |
XQ Rental, rental and co-ownership charges | 65 771.00 | | | 65 771.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 91 463.00 | | | 91 463.00 |
YZ Total deductible VAT on goods and services | 47 585.00 | | | 47 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 789.00 | | | 131 789.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
