| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 727.00 | 3 727.00 | | 3 727.00 |
BJ TOTAL (I) | 3 727.00 | 3 727.00 | | 3 727.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 366.00 | 4 675.00 | 67 691.00 | 72 366.00 |
BZ Other receivables | 37 850.00 | | 37 850.00 | 37 850.00 |
CF Cash and cash equivalents | 71 091.00 | | 71 091.00 | 71 091.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 184 297.00 | 4 675.00 | 179 622.00 | 184 297.00 |
CO Grand total (0 to V) | 188 024.00 | 8 402.00 | 179 622.00 | 188 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 69 478.00 | | | 69 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | | | 24 212.00 |
DL TOTAL (I) | 134 940.00 | | | 134 940.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | | | 5 283.00 |
DX Trade payables and related accounts | 12 214.00 | | | 12 214.00 |
DY Tax and social security liabilities | 26 585.00 | | | 26 585.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 44 682.00 | | | 44 682.00 |
EE Grand total (I to V) | 179 622.00 | | | 179 622.00 |
EG Accrued income and payables due within one year | 44 682.00 | | | 44 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 453.00 | | 485 453.00 | 485 453.00 |
FJ Net sales | 485 453.00 | | 485 453.00 | 485 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 492 813.00 | |
FS Purchases of goods (including customs duties) | | | 79 702.00 | |
FW Other purchases and external expenses | | | 148 030.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 169 851.00 | |
FZ Social Security Contributions | | | 45 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 675.00 | |
GE Other Expenses | | | 10 476.00 | |
GF Total Operating Expenses (II) | | | 464 203.00 | |
GG - OPERATING RESULT (I - II) | | | 28 610.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 813.00 | | | 492 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 601.00 | | | 468 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | | | 24 212.00 |
| |
| 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 | 3 727.00 | | | 3 727.00 |
I4 DECREASES Grand Total | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 498.00 | 229.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 229.00 | | 3 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | 4 674.00 | 3 942.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | 4 674.00 | 3 942.00 | 3 943.00 |
7C Grand total | 3 943.00 | 4 674.00 | 3 942.00 | 3 943.00 |
UE of which provisions and reversals: - Operating | | 4 675.00 | 3 943.00 | |
| |
| 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 | 12 214.00 | 12 214.00 | | 12 214.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 64 448.00 | | | 64 448.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 7 919.00 | | | 7 919.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 27 645.00 | | | 27 645.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VM Income taxes | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | | | 6 408.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 206.00 | 113 206.00 | | 113 206.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 682.00 | 44 682.00 | | 44 682.00 |
| |
| 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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 83 868.00 | | | 83 868.00 |
XQ Rental, rental and co-ownership charges | 7 612.00 | | | 7 612.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 55 477.00 | | | 55 477.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 97 561.00 | | | 97 561.00 |
YZ Total deductible VAT on goods and services | 38 076.00 | | | 38 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 030.00 | | | 148 030.00 |
