| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 837.00 | 52 044.00 | 51 793.00 | 103 837.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 120 853.00 | 52 044.00 | 68 809.00 | 120 853.00 |
BT Goods | 38 133.00 | | 38 133.00 | 38 133.00 |
BX Customers and related accounts | 68 099.00 | | 68 099.00 | 68 099.00 |
BZ Other receivables | 68 868.00 | | 68 868.00 | 68 868.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 198 289.00 | | 198 289.00 | 198 289.00 |
CO Grand total (0 to V) | 319 142.00 | 52 044.00 | 267 098.00 | 319 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 89 097.00 | | | 89 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | | | 14 020.00 |
DL TOTAL (I) | 133 118.00 | | | 133 118.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576.00 | | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 106 370.00 | | | 106 370.00 |
EC TOTAL (IV) | 133 980.00 | | | 133 980.00 |
EE Grand total (I to V) | 267 098.00 | | | 267 098.00 |
EG Accrued income and payables due within one year | 133 980.00 | | | 133 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -22 716.00 | | -22 716.00 | -22 716.00 |
FG Production sold - services | 621 397.00 | | 621 397.00 | 621 397.00 |
FJ Net sales | 598 680.00 | | 598 680.00 | 598 680.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 599 380.00 | |
FS Purchases of goods (including customs duties) | | | 347 047.00 | |
FT Inventory change (goods) | | | 12 711.00 | |
FW Other purchases and external expenses | | | 117 903.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 63 722.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 581 200.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 380.00 | | | 599 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 360.00 | | | 585 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | | | 14 020.00 |
| |
| 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 | 120 853.00 | | | 120 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 016.00 | |
I4 DECREASES Grand Total | | | 120 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 837.00 | | | 103 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 574.00 | 14 470.00 | | 37 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 574.00 | 14 470.00 | | 37 574.00 |
| |
| 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 17 016.00 | | | 17 016.00 |
UX Other trade receivables | 68 099.00 | | | 68 099.00 |
UZ Social Security, other social security organizations | 1 335.00 | | | 1 335.00 |
VB VAT | 67 533.00 | | | 67 533.00 |
VH Loans with a maturity of more than one year at origin | 24 576.00 | 24 576.00 | | 24 576.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VK Loans repaid during the year | 18 163.00 | | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 983.00 | 136 967.00 | 17 016.00 | 153 983.00 |
VW VAT | 86 406.00 | 86 406.00 | | 86 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 980.00 | 133 980.00 | | 133 980.00 |
| |
| 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 | 8 092.00 | | | 8 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 443.00 | | | 10 443.00 |
ST Other accounts | 44 141.00 | | | 44 141.00 |
XQ Rental, rental and co-ownership charges | 55 288.00 | | | 55 288.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 012.00 | | | 8 012.00 |
YU External personnel | 20.00 | | | 20.00 |
YW Business tax | 3 110.00 | | | 3 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 202.00 | | | 11 202.00 |
YY Amount of VAT collected | 120 905.00 | | | 120 905.00 |
YZ Total deductible VAT on goods and services | 88 239.00 | | | 88 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 903.00 | | | 117 903.00 |
