| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 072.00 | 4 424.00 | 3 648.00 | 8 072.00 |
BJ TOTAL (I) | 8 072.00 | 4 424.00 | 3 648.00 | 8 072.00 |
BX Customers and related accounts | 64 203.00 | | 64 203.00 | 64 203.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 31 265.00 | | 31 265.00 | 31 265.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 100 201.00 | | 100 201.00 | 100 201.00 |
CO Grand total (0 to V) | 108 273.00 | 4 424.00 | 103 849.00 | 108 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 272.00 | | | 272.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290.00 | | | 28 290.00 |
DL TOTAL (I) | 30 312.00 | | | 30 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 639.00 | | | 3 639.00 |
DX Trade payables and related accounts | 38 816.00 | | | 38 816.00 |
DY Tax and social security liabilities | 19 630.00 | | | 19 630.00 |
EA Other liabilities | 11 430.00 | | | 11 430.00 |
EC TOTAL (IV) | 73 538.00 | | | 73 538.00 |
EE Grand total (I to V) | 103 849.00 | | | 103 849.00 |
EG Accrued income and payables due within one year | 73 538.00 | | | 73 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 913.00 | | 124 913.00 | 124 913.00 |
FJ Net sales | 124 913.00 | | 124 913.00 | 124 913.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 125 914.00 | |
FW Other purchases and external expenses | | | 91 171.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 92 576.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
| |
| 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 | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 914.00 | | | 125 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 625.00 | | | 97 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290.00 | | | 28 290.00 |
| |
| 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 | 6 967.00 | | 1 762.00 | 6 967.00 |
I4 DECREASES Grand Total | | 657.00 | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 8 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | 1 762.00 | 6 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 119.00 | 962.00 | 657.00 | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 962.00 | 657.00 | 4 119.00 |
| |
| 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 | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 64 203.00 | | | 64 203.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 639.00 | 3 639.00 | | 3 639.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 936.00 | 68 936.00 | | 68 936.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 538.00 | 73 538.00 | | 73 538.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | | | 1 564.00 |
ST Other accounts | 20 590.00 | | | 20 590.00 |
XQ Rental, rental and co-ownership charges | 4 935.00 | | | 4 935.00 |
YT Subcontracting | 64 082.00 | | | 64 082.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 20 531.00 | | | 20 531.00 |
YZ Total deductible VAT on goods and services | 3 927.00 | | | 3 927.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 171.00 | | | 91 171.00 |
