| |
| 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 | 1 500.00 | 386.00 | 1 114.00 | 1 500.00 |
AT Other tangible assets | 17 999.00 | 3 862.00 | 14 137.00 | 17 999.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 19 577.00 | 4 249.00 | 15 329.00 | 19 577.00 |
BX Customers and related accounts | 138 049.00 | | 138 049.00 | 138 049.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CJ TOTAL (II) | 203 054.00 | | 203 054.00 | 203 054.00 |
CO Grand total (0 to V) | 222 632.00 | 4 249.00 | 218 383.00 | 222 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 613.00 | | | 37 613.00 |
DL TOTAL (I) | 42 613.00 | | | 42 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 419.00 | | | 31 419.00 |
DX Trade payables and related accounts | 108 248.00 | | | 108 248.00 |
DY Tax and social security liabilities | 35 600.00 | | | 35 600.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 175 770.00 | | | 175 770.00 |
EE Grand total (I to V) | 218 383.00 | | | 218 383.00 |
EG Accrued income and payables due within one year | 175 770.00 | | | 175 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 774 444.00 | | 774 444.00 | 774 444.00 |
FJ Net sales | 774 444.00 | | 774 444.00 | 774 444.00 |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 775 172.00 | |
FS Purchases of goods (including customs duties) | | | 582 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 80 764.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 46 984.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 730 431.00 | |
GG - OPERATING RESULT (I - II) | | | 44 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 038.00 | | | 7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 172.00 | | | 775 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 559.00 | | | 737 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 613.00 | | | 37 613.00 |
| |
| 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 | | | 19 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 249.00 | | |
| |
| 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 | 108 248.00 | 108 248.00 | | 108 248.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 138 049.00 | | | 138 049.00 |
VB VAT | 2 938.00 | | | 2 938.00 |
VI Group and Associates | 31 419.00 | 31 419.00 | | 31 419.00 |
VN Other taxes, similar payments | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 688.00 | 143 610.00 | 78.00 | 143 688.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 770.00 | 175 770.00 | | 175 770.00 |
| |
| 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 | 3 669.00 | | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 42 783.00 | | | 42 783.00 |
XQ Rental, rental and co-ownership charges | 34 076.00 | | | 34 076.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 34 229.00 | | | 34 229.00 |
YZ Total deductible VAT on goods and services | 40 577.00 | | | 40 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 764.00 | | | 80 764.00 |
