| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 264.00 | 741.00 | 1 005.00 |
AT Other tangible assets | 24 002.00 | 11 242.00 | 12 761.00 | 24 002.00 |
BJ TOTAL (I) | 25 007.00 | 11 505.00 | 13 502.00 | 25 007.00 |
BX Customers and related accounts | 597 616.00 | | 597 616.00 | 597 616.00 |
BZ Other receivables | 155 561.00 | | 155 561.00 | 155 561.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CJ TOTAL (II) | 773 659.00 | | 773 659.00 | 773 659.00 |
CO Grand total (0 to V) | 798 666.00 | 11 505.00 | 787 161.00 | 798 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 002.00 | | | 4 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | | | 44 262.00 |
DL TOTAL (I) | 53 764.00 | | | 53 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 489 686.00 | | | 489 686.00 |
DY Tax and social security liabilities | 238 925.00 | | | 238 925.00 |
DZ Fixed asset liabilities and related accounts | 606.00 | | | 606.00 |
EC TOTAL (IV) | 733 397.00 | | | 733 397.00 |
EE Grand total (I to V) | 787 161.00 | | | 787 161.00 |
EG Accrued income and payables due within one year | 733 397.00 | | | 733 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 350.00 | | 866 350.00 | 866 350.00 |
FJ Net sales | 866 350.00 | | 866 350.00 | 866 350.00 |
FR Total operating income (I) | | | 866 351.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 602 291.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 166 900.00 | |
FZ Social Security Contributions | | | 24 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 264.00 | |
GG - OPERATING RESULT (I - II) | | | 64 087.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 607.00 | | | -11 607.00 |
HK Income tax | 8 159.00 | | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 351.00 | | | 866 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 088.00 | | | 822 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | | | 44 262.00 |
| |
| 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 | 18 030.00 | 6 977.00 | | 18 030.00 |
I4 DECREASES Grand Total | | | 25 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 030.00 | 6 977.00 | | 18 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 813.00 | 6 693.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813.00 | 6 693.00 | | 4 813.00 |
| |
| 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 | 489 686.00 | 489 686.00 | | 489 686.00 |
8C Staff and Related Accounts | 43 766.00 | 43 766.00 | | 43 766.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 597 616.00 | | | 597 616.00 |
UY Staff and related accounts | 25 084.00 | | | 25 084.00 |
VB VAT | 115 391.00 | | | 115 391.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 177.00 | 753 177.00 | | 753 177.00 |
VW VAT | 139 382.00 | 139 382.00 | | 139 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 397.00 | 733 397.00 | | 733 397.00 |
| |
| 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 | 370.00 | | | 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 817.00 | | | 12 817.00 |
ST Other accounts | 25 747.00 | | | 25 747.00 |
YT Subcontracting | 563 727.00 | | | 563 727.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 172 052.00 | | | 172 052.00 |
YZ Total deductible VAT on goods and services | 106 351.00 | | | 106 351.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 291.00 | | | 602 291.00 |
