| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 489.00 | 13 489.00 | | 13 489.00 |
BJ TOTAL (I) | 13 489.00 | 13 489.00 | | 13 489.00 |
BX Customers and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 147 378.00 | | 147 378.00 | 147 378.00 |
CJ TOTAL (II) | 173 859.00 | | 173 859.00 | 173 859.00 |
CO Grand total (0 to V) | 187 348.00 | 13 489.00 | 173 859.00 | 187 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -736.00 | -737.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | 39 085.00 | | 38 317.00 |
DL TOTAL (I) | 54 081.00 | 54 849.00 | | 54 081.00 |
DX Trade payables and related accounts | 60 875.00 | 46 293.00 | | 60 875.00 |
DY Tax and social security liabilities | 30 466.00 | 28 349.00 | | 30 466.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EB Prepaid income (2) | 27 320.00 | 26 580.00 | | 27 320.00 |
EC TOTAL (IV) | 119 778.00 | 102 338.00 | | 119 778.00 |
EE Grand total (I to V) | 173 859.00 | 157 187.00 | | 173 859.00 |
EG Accrued income and payables due within one year | 119 778.00 | 102 338.00 | | 119 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 340.00 | | 237 340.00 | 237 340.00 |
FG Production sold - services | 214 132.00 | | 214 132.00 | 214 132.00 |
FJ Net sales | 451 472.00 | | 451 472.00 | 451 472.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 475.00 | |
FS Purchases of goods (including customs duties) | | | 158 335.00 | |
FU Purchases of raw materials and other supplies | | | 107 801.00 | |
FW Other purchases and external expenses | | | 85 469.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 494.00 | |
GG - OPERATING RESULT (I - II) | | | 46 980.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 87.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 87.00 | | 278.00 |
HE Exceptional expenses on management operations | 116.00 | 906.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 906.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -819.00 | | 162.00 |
HK Income tax | 8 726.00 | 9 433.00 | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 753.00 | 319 829.00 | | 451 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 436.00 | 280 744.00 | | 413 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 317.00 | 39 085.00 | | 38 317.00 |
| |
| 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 | 13 489.00 | | | 13 489.00 |
I4 DECREASES Grand Total | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 489.00 | | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | | | 13 489.00 |
| |
| 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 | 60 875.00 | 60 875.00 | | 60 875.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 18 729.00 | 18 729.00 | | 18 729.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8L Deferred income | 27 320.00 | 27 320.00 | | 27 320.00 |
UX Other trade receivables | 21 635.00 | | | 21 635.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 481.00 | 26 481.00 | | 26 481.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 778.00 | 119 778.00 | | 119 778.00 |
| |
| 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 | 2 724.00 | 2 388.00 | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 463.00 | 2 088.00 | | 3 463.00 |
ST Other accounts | 30 450.00 | 22 381.00 | | 30 450.00 |
XQ Rental, rental and co-ownership charges | 8 500.00 | 10 625.00 | | 8 500.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 43 057.00 | 39 430.00 | | 43 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 2 388.00 | | 2 724.00 |
YY Amount of VAT collected | 89 512.00 | 64 879.00 | | 89 512.00 |
YZ Total deductible VAT on goods and services | 62 843.00 | 42 328.00 | | 62 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 469.00 | 74 524.00 | | 85 469.00 |
