| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 552.00 | 10 961.00 | 5 591.00 | 16 552.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 29 017.00 | 10 961.00 | 18 056.00 | 29 017.00 |
BX Customers and related accounts | 36 824.00 | | 36 824.00 | 36 824.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 81 989.00 | | 81 989.00 | 81 989.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 133 357.00 | | 133 357.00 | 133 357.00 |
CO Grand total (0 to V) | 162 374.00 | 10 961.00 | 151 413.00 | 162 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 13 986.00 | | | 13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | | | 24 861.00 |
DL TOTAL (I) | 58 347.00 | | | 58 347.00 |
DU Loans and Debts from Credit Institutions (3) | 21 847.00 | | | 21 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 19 929.00 | | | 19 929.00 |
DY Tax and social security liabilities | 50 780.00 | | | 50 780.00 |
EC TOTAL (IV) | 93 066.00 | | | 93 066.00 |
EE Grand total (I to V) | 151 413.00 | | | 151 413.00 |
EG Accrued income and payables due within one year | 78 549.00 | | | 78 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 755.00 | | 327 755.00 | 327 755.00 |
FJ Net sales | 327 755.00 | | 327 755.00 | 327 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 333 202.00 | |
FW Other purchases and external expenses | | | 44 948.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 206 115.00 | |
FZ Social Security Contributions | | | 48 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 306 090.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 202.00 | | | 333 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 341.00 | | | 308 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | | | 24 861.00 |
| |
| 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 | 27 362.00 | | 1 655.00 | 27 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 29 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 897.00 | | 1 655.00 | 14 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 052.00 | 1 909.00 | | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 052.00 | 1 909.00 | | 9 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 22 751.00 | 22 751.00 | | 22 751.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 36 824.00 | | | 36 824.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 21 847.00 | 7 330.00 | 14 517.00 | 21 847.00 |
VM Income taxes | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 833.00 | 51 368.00 | 2 465.00 | 53 833.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 066.00 | 78 549.00 | 14 517.00 | 93 066.00 |
| |
| 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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 34 911.00 | | | 34 911.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | | | 8 880.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 606.00 | | | 2 606.00 |
YY Amount of VAT collected | 32 590.00 | | | 32 590.00 |
YZ Total deductible VAT on goods and services | 6 042.00 | | | 6 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 948.00 | | | 44 948.00 |
