| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 19 752.00 | 17 333.00 | 2 419.00 | 19 752.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 20 561.00 | 17 333.00 | 3 228.00 | 20 561.00 |
BX Customers and related accounts | 418 212.00 | | 418 212.00 | 418 212.00 |
BZ Other receivables | 54 402.00 | | 54 402.00 | 54 402.00 |
CF Cash and cash equivalents | 158 647.00 | | 158 647.00 | 158 647.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 634 660.00 | | 634 660.00 | 634 660.00 |
CO Grand total (0 to V) | 655 221.00 | 17 333.00 | 637 888.00 | 655 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 158 042.00 | 73 788.00 | | 158 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 238.00 | 84 254.00 | | 61 238.00 |
DL TOTAL (I) | 227 280.00 | 166 042.00 | | 227 280.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 686.00 | | 681.00 |
DX Trade payables and related accounts | 76 240.00 | 68 468.00 | | 76 240.00 |
DY Tax and social security liabilities | 323 688.00 | 258 818.00 | | 323 688.00 |
EC TOTAL (IV) | 400 609.00 | 327 972.00 | | 400 609.00 |
EE Grand total (I to V) | 637 888.00 | 504 014.00 | | 637 888.00 |
EG Accrued income and payables due within one year | 400 609.00 | 327 972.00 | | 400 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -52 979.00 | | -52 979.00 | -52 979.00 |
FG Production sold - services | 1 934 136.00 | | 1 934 136.00 | 1 934 136.00 |
FJ Net sales | 1 881 158.00 | | 1 881 158.00 | 1 881 158.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 881 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FW Other purchases and external expenses | | | 800 650.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 778 830.00 | |
FZ Social Security Contributions | | | 209 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 814 194.00 | |
GG - OPERATING RESULT (I - II) | | | 67 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 709.00 | 197.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 197.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 709.00 | -197.00 | | -1 709.00 |
HK Income tax | 4 823.00 | 1 843.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 964.00 | 1 831 992.00 | | 1 881 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 726.00 | 1 747 738.00 | | 1 820 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 238.00 | 84 254.00 | | 61 238.00 |
| |
| 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 | 20 561.00 | | | 20 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 752.00 | | | 19 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 939.00 | 1 962.00 | 568.00 | 15 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 939.00 | 1 962.00 | 568.00 | 15 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 76 240.00 | 76 240.00 | | 76 240.00 |
8C Staff and Related Accounts | 109 078.00 | 109 078.00 | | 109 078.00 |
8D Social Security and Other Social Organizations | 76 579.00 | 76 579.00 | | 76 579.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 418 212.00 | | | 418 212.00 |
UY Staff and related accounts | 8 074.00 | | | 8 074.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VM Income taxes | 30 793.00 | | | 30 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 587.00 | 15 587.00 | | 15 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 822.00 | 476 013.00 | 809.00 | 476 822.00 |
VW VAT | 122 444.00 | 122 444.00 | | 122 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 609.00 | 400 609.00 | | 400 609.00 |
| |
| 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 | 15 639.00 | 29 089.00 | | 15 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 428.00 | 13 379.00 | | 13 428.00 |
ST Other accounts | 52 866.00 | 56 541.00 | | 52 866.00 |
XQ Rental, rental and co-ownership charges | 9 313.00 | 9 351.00 | | 9 313.00 |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
YT Subcontracting | 725 044.00 | 621 784.00 | | 725 044.00 |
YW Business tax | 1 954.00 | 2 441.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 593.00 | 31 530.00 | | 17 593.00 |
YY Amount of VAT collected | 372 101.00 | 367 186.00 | | 372 101.00 |
YZ Total deductible VAT on goods and services | 164 331.00 | 140 281.00 | | 164 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 650.00 | 701 055.00 | | 800 650.00 |
