| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BX Customers and related accounts | 115 764.00 | | 115 764.00 | 115 764.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 60 589.00 | | 60 589.00 | 60 589.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 190 319.00 | | 190 319.00 | 190 319.00 |
CO Grand total (0 to V) | 191 118.00 | 799.00 | 190 319.00 | 191 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 224.00 | | | 85 224.00 |
DL TOTAL (I) | 88 896.00 | | | 88 896.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 91 747.00 | | | 91 747.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 101 423.00 | | | 101 423.00 |
EE Grand total (I to V) | 190 319.00 | | | 190 319.00 |
EG Accrued income and payables due within one year | 101 423.00 | | | 101 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 081.00 | | 799 081.00 | 799 081.00 |
FJ Net sales | 799 081.00 | | 799 081.00 | 799 081.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 799 436.00 | |
FW Other purchases and external expenses | | | 207 322.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 402 937.00 | |
FZ Social Security Contributions | | | 71 465.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 692 955.00 | |
GG - OPERATING RESULT (I - II) | | | 106 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 257.00 | | | 21 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 436.00 | | | 799 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 212.00 | | | 714 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 224.00 | | | 85 224.00 |
| |
| 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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | | | 799.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
| |
| 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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8C Staff and Related Accounts | 28 968.00 | 28 968.00 | | 28 968.00 |
8D Social Security and Other Social Organizations | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 115 764.00 | | | 115 764.00 |
UY Staff and related accounts | 5 665.00 | | | 5 665.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 730.00 | 129 730.00 | | 129 730.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 423.00 | 101 423.00 | | 101 423.00 |
| |
| 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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 202 441.00 | | | 202 441.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 870.00 | | | 10 870.00 |
YY Amount of VAT collected | 151 159.00 | | | 151 159.00 |
YZ Total deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
ZE Dividends | 39 936.00 | | | 39 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 322.00 | | | 207 322.00 |
