| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 701.00 | 1 494.00 | 3 206.00 | 4 701.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 6 014.00 | 1 494.00 | 4 519.00 | 6 014.00 |
BX Customers and related accounts | 291 812.00 | | 291 812.00 | 291 812.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CJ TOTAL (II) | 316 488.00 | | 316 488.00 | 316 488.00 |
CO Grand total (0 to V) | 322 501.00 | 1 494.00 | 321 007.00 | 322 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 5 394.00 | | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 658.00 | | | 16 658.00 |
DL TOTAL (I) | 85 052.00 | | | 85 052.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 235 883.00 | | | 235 883.00 |
EC TOTAL (IV) | 235 955.00 | | | 235 955.00 |
EE Grand total (I to V) | 321 007.00 | | | 321 007.00 |
EG Accrued income and payables due within one year | 235 955.00 | | | 235 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 087.00 | | 1 247 087.00 | 1 247 087.00 |
FJ Net sales | 1 247 087.00 | | 1 247 087.00 | 1 247 087.00 |
FR Total operating income (I) | | | 1 247 087.00 | |
FU Purchases of raw materials and other supplies | | | 953 632.00 | |
FW Other purchases and external expenses | | | 82 622.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 139 390.00 | |
FZ Social Security Contributions | | | 45 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 1 225 786.00 | |
GG - OPERATING RESULT (I - II) | | | 21 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 999.00 | | | 44 999.00 |
HE Exceptional expenses on management operations | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | | | -1 448.00 |
HK Income tax | 3 195.00 | | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 087.00 | | | 1 247 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 429.00 | | | 1 230 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 658.00 | | | 16 658.00 |
| |
| 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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 6 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554.00 | 940.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | 940.00 | | 554.00 |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 59 200.00 | 59 200.00 | | 59 200.00 |
UT Other financial assets | 1 313.00 | | | 1 313.00 |
UX Other trade receivables | 291 812.00 | | | 291 812.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 001.00 | 295 688.00 | 1 313.00 | 297 001.00 |
VW VAT | 176 683.00 | 176 683.00 | | 176 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 955.00 | 235 955.00 | | 235 955.00 |
| |
| 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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 55 849.00 | | | 55 849.00 |
XQ Rental, rental and co-ownership charges | 24 893.00 | | | 24 893.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | | | 3 650.00 |
YY Amount of VAT collected | 198 817.00 | | | 198 817.00 |
YZ Total deductible VAT on goods and services | 11 441.00 | | | 11 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 622.00 | | | 82 622.00 |
