| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 050.00 | | 259 050.00 | 259 050.00 |
BZ Other receivables | 442 930.00 | | 442 930.00 | 442 930.00 |
CJ TOTAL (II) | 701 981.00 | | 701 981.00 | 701 981.00 |
CO Grand total (0 to V) | 701 981.00 | | 701 981.00 | 701 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | 9 624.00 | | -10 439.00 |
DL TOTAL (I) | 114 560.00 | 134 624.00 | | 114 560.00 |
DX Trade payables and related accounts | 58 475.00 | 178 157.00 | | 58 475.00 |
DY Tax and social security liabilities | 427 069.00 | 236 814.00 | | 427 069.00 |
EA Other liabilities | 101 875.00 | 214 465.00 | | 101 875.00 |
EC TOTAL (IV) | 587 420.00 | 629 437.00 | | 587 420.00 |
EE Grand total (I to V) | 701 981.00 | 764 062.00 | | 701 981.00 |
EG Accrued income and payables due within one year | 587 420.00 | 629 437.00 | | 587 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 518 310.00 | | 1 518 310.00 | 1 518 310.00 |
FJ Net sales | 1 518 310.00 | | 1 518 310.00 | 1 518 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 617.00 | |
FQ Other income | | | 9 114.00 | |
FR Total operating income (I) | | | 1 579 043.00 | |
FW Other purchases and external expenses | | | 254 840.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 1 010 854.00 | |
FZ Social Security Contributions | | | 314 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 589 309.00 | |
GG - OPERATING RESULT (I - II) | | | -10 265.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 526.00 | 22 821.00 | | 11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 043.00 | 1 164 356.00 | | 1 579 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 482.00 | 1 154 731.00 | | 1 589 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | 9 624.00 | | -10 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 091.00 | | 40 091.00 | 40 091.00 |
7B Total provisions for depreciation | 40 091.00 | | 40 091.00 | 40 091.00 |
7C Grand total | 40 091.00 | | 40 091.00 | 40 091.00 |
UE of which provisions and reversals: - Operating | | | 40 091.00 | |
| |
| 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 | 58 475.00 | 58 475.00 | | 58 475.00 |
8C Staff and Related Accounts | 231 526.00 | 231 526.00 | | 231 526.00 |
8D Social Security and Other Social Organizations | 134 290.00 | 134 290.00 | | 134 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 875.00 | 101 875.00 | | 101 875.00 |
UX Other trade receivables | 259 050.00 | 259 050.00 | | 259 050.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VC Group and associates | 433 061.00 | 433 061.00 | | 433 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 981.00 | 701 981.00 | | 701 981.00 |
VW VAT | 59 332.00 | 59 332.00 | | 59 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 420.00 | 587 420.00 | | 587 420.00 |
| |
| 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 | 6 078.00 | | | 6 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 172.00 | | | 169 172.00 |
ST Other accounts | 80 955.00 | | | 80 955.00 |
XQ Rental, rental and co-ownership charges | 4 713.00 | | | 4 713.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 353.00 | | | 8 353.00 |
YY Amount of VAT collected | 309 849.00 | | | 309 849.00 |
YZ Total deductible VAT on goods and services | 43 365.00 | | | 43 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 840.00 | | | 254 840.00 |
