| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 62 911.00 | | 62 911.00 | 62 911.00 |
BZ Other receivables | 7 524.00 | | 7 524.00 | 7 524.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 90 563.00 | | 90 563.00 | 90 563.00 |
CO Grand total (0 to V) | 90 793.00 | | 90 793.00 | 90 793.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 599.00 | | | 28 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 385.00 | | | 34 385.00 |
DL TOTAL (I) | 73 985.00 | | | 73 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 848.00 | | | 8 848.00 |
DY Tax and social security liabilities | 2 959.00 | | | 2 959.00 |
EA Other liabilities | 1 111 436.00 | | | 1 111 436.00 |
EC TOTAL (IV) | 16 808.00 | | | 16 808.00 |
EE Grand total (I to V) | 90 793.00 | | | 90 793.00 |
EG Accrued income and payables due within one year | 16 808.00 | | | 16 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 722 774.00 | 722 774.00 | |
FJ Net sales | | 722 774.00 | 722 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 729 788.00 | |
FW Other purchases and external expenses | | | 369 705.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 192 914.00 | |
FZ Social Security Contributions | | | 110 042.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 679 517.00 | |
GG - OPERATING RESULT (I - II) | | | 50 270.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 885.00 | | | 15 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 788.00 | | | 729 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 402.00 | | | 695 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 385.00 | | | 34 385.00 |
| |
| 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 | 6 521.00 | | 9.00 | 6 521.00 |
I3 DECREASES Total Financial Fixed Assets | 6 300.00 | | 230.00 | 6 300.00 |
I4 DECREASES Grand Total | 6 300.00 | | 230.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 521.00 | | 9.00 | 6 521.00 |
| |
| 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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8C Staff and Related Accounts | 74 763.00 | 74 763.00 | | 74 763.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 436.00 | 1 111 436.00 | | 1 111 436.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 62 911.00 | | | 62 911.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 24 003.00 | | | 24 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 679.00 | 71 449.00 | 230.00 | 71 679.00 |
VW VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 808.00 | 16 808.00 | | 16 808.00 |
| |
| 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 | 6 102.00 | | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | | | 7 295.00 |
ST Other accounts | 119 137.00 | | | 119 137.00 |
XQ Rental, rental and co-ownership charges | 161 364.00 | | | 161 364.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 81 307.00 | | | 81 307.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 434.00 | | | 6 434.00 |
YY Amount of VAT collected | 664.00 | | | 664.00 |
YZ Total deductible VAT on goods and services | 66 004.00 | | | 66 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 705.00 | | | 369 705.00 |
