| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 537.00 | 274.00 | 3 263.00 | 3 537.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 5 217.00 | 274.00 | 4 943.00 | 5 217.00 |
BX Customers and related accounts | 125 450.00 | | 125 450.00 | 125 450.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 31 435.00 | | 31 435.00 | 31 435.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 177 456.00 | | 177 456.00 | 177 456.00 |
CO Grand total (0 to V) | 182 673.00 | 274.00 | 182 400.00 | 182 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | | | 23 807.00 |
DL TOTAL (I) | 43 807.00 | | | 43 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | | | 7 367.00 |
DX Trade payables and related accounts | 16 905.00 | | | 16 905.00 |
DY Tax and social security liabilities | 114 321.00 | | | 114 321.00 |
EC TOTAL (IV) | 138 593.00 | | | 138 593.00 |
EE Grand total (I to V) | 182 400.00 | | | 182 400.00 |
EG Accrued income and payables due within one year | 132 814.00 | | | 132 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 336.00 | 666 547.00 | 683 883.00 | 17 336.00 |
FJ Net sales | 17 336.00 | 666 547.00 | 683 883.00 | 17 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 260.00 | |
FW Other purchases and external expenses | | | 251 378.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 273 721.00 | |
FZ Social Security Contributions | | | 114 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 415.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HK Income tax | 15 038.00 | | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 260.00 | | | 686 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 453.00 | | | 662 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | | | 23 807.00 |
| |
| 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 | | | 5 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 5 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
| |
| 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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 88 315.00 | 88 315.00 | | 88 315.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 125 450.00 | | | 125 450.00 |
UY Staff and related accounts | 6 347.00 | | | 6 347.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VI Group and Associates | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 701.00 | 146 021.00 | 1 680.00 | 147 701.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 593.00 | 138 593.00 | | 138 593.00 |
| |
| 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 | 8 013.00 | | | 8 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 456.00 | | | 16 456.00 |
ST Other accounts | 92 905.00 | | | 92 905.00 |
XQ Rental, rental and co-ownership charges | 33 452.00 | | | 33 452.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YU External personnel | 108 344.00 | | | 108 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 013.00 | | | 8 013.00 |
YZ Total deductible VAT on goods and services | 41 058.00 | | | 41 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 378.00 | | | 251 378.00 |
