| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 4 591.00 | 699.00 | 3 892.00 | 4 591.00 |
BJ TOTAL (I) | 4 591.00 | 699.00 | 3 892.00 | 4 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 545.00 | | 359 545.00 | 359 545.00 |
BZ Other receivables | 559 169.00 | | 559 169.00 | 559 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 715.00 | | 918 715.00 | 918 715.00 |
CO Grand total (0 to V) | 1 048 306.00 | 699.00 | 1 047 607.00 | 1 048 306.00 |
| |
| 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) | 115 809.00 | 70 296.00 | | 115 809.00 |
DL TOTAL (I) | 240 809.00 | 195 296.00 | | 240 809.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | 333.00 | | 18 593.00 |
DX Trade payables and related accounts | 84 467.00 | 378 553.00 | | 84 467.00 |
DY Tax and social security liabilities | 522 230.00 | 501 302.00 | | 522 230.00 |
EA Other liabilities | 181 506.00 | 184 509.00 | | 181 506.00 |
EC TOTAL (IV) | 806 798.00 | 1 064 700.00 | | 806 798.00 |
EE Grand total (I to V) | 1 047 607.00 | 1 259 996.00 | | 1 047 607.00 |
EG Accrued income and payables due within one year | 806 798.00 | 1 064 700.00 | | 806 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 593.00 | 333.00 | | 18 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 060 571.00 | | 2 060 571.00 | 2 060 571.00 |
FJ Net sales | 2 060 571.00 | | 2 060 571.00 | 2 060 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 067 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 253.00 | |
FW Other purchases and external expenses | | | 274 783.00 | |
FX Taxes, duties, and similar payments | | | 41 850.00 | |
FY Salaries and Wages | | | 1 452 120.00 | |
FZ Social Security Contributions | | | 152 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 21 631.00 | |
GF Total Operating Expenses (II) | | | 1 951 809.00 | |
GG - OPERATING RESULT (I - II) | | | 115 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 553.00 | 520 600.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 618.00 | 1 656 954.00 | | 2 067 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 809.00 | 1 586 658.00 | | 1 951 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 809.00 | 70 296.00 | | 115 809.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 120.00 | | 471.00 | 4 120.00 |
I4 DECREASES Grand Total | | | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120.00 | | 471.00 | 4 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169.00 | 529.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 529.00 | | 169.00 |
| |
| 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 | 84 467.00 | 84 467.00 | | 84 467.00 |
8C Staff and Related Accounts | 274 836.00 | 274 836.00 | | 274 836.00 |
8D Social Security and Other Social Organizations | 151 446.00 | 151 446.00 | | 151 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 506.00 | 181 506.00 | | 181 506.00 |
UX Other trade receivables | 359 545.00 | 359 545.00 | | 359 545.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VC Group and associates | 536 744.00 | 536 744.00 | | 536 744.00 |
VG Loans with a maturity of up to one year at origin | 18 593.00 | 18 593.00 | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 715.00 | 918 715.00 | | 918 715.00 |
VW VAT | 92 829.00 | 92 829.00 | | 92 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 798.00 | 806 798.00 | | 806 798.00 |
| |
| 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 | 38 704.00 | | | 38 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 281.00 | | | 222 281.00 |
ST Other accounts | 40 135.00 | | | 40 135.00 |
XQ Rental, rental and co-ownership charges | 12 365.00 | | | 12 365.00 |
YW Business tax | 3 146.00 | | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 850.00 | | | 41 850.00 |
YY Amount of VAT collected | 412 766.00 | | | 412 766.00 |
YZ Total deductible VAT on goods and services | 68 681.00 | | | 68 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 783.00 | | | 274 783.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
