| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 046.00 | 9 637.00 | 408.00 | 10 046.00 |
BJ TOTAL (I) | 10 094.00 | 9 637.00 | 456.00 | 10 094.00 |
BX Customers and related accounts | 107 800.00 | | 107 800.00 | 107 800.00 |
BZ Other receivables | 15 078.00 | | 15 078.00 | 15 078.00 |
CF Cash and cash equivalents | 78 313.00 | | 78 313.00 | 78 313.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 201 867.00 | | 201 867.00 | 201 867.00 |
CO Grand total (0 to V) | 211 961.00 | 9 637.00 | 202 323.00 | 211 961.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 465.00 | | | 92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | | | 54 332.00 |
DL TOTAL (I) | 152 298.00 | | | 152 298.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 42 761.00 | | | 42 761.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 50 025.00 | | | 50 025.00 |
EE Grand total (I to V) | 202 323.00 | | | 202 323.00 |
EG Accrued income and payables due within one year | 50 025.00 | | | 50 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 500.00 | | 323 500.00 | 323 500.00 |
FJ Net sales | 323 500.00 | | 323 500.00 | 323 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 511.00 | |
FW Other purchases and external expenses | | | 87 535.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 144 630.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 256 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 259.00 | | | 12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 512.00 | | | 323 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 179.00 | | | 269 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 332.00 | | | 54 332.00 |
| |
| 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 | 10 094.00 | | | 10 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | | 10 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 467.00 | 170.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 170.00 | | 9 467.00 |
| |
| 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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 107 800.00 | | | 107 800.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VP Miscellaneous | 8 850.00 | | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 553.00 | 123 553.00 | | 123 553.00 |
VW VAT | 18 411.00 | 18 411.00 | | 18 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 025.00 | 50 025.00 | | 50 025.00 |
| |
| 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 | 2 521.00 | | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 167.00 | | | 2 167.00 |
ST Other accounts | 20 025.00 | | | 20 025.00 |
XQ Rental, rental and co-ownership charges | 7 842.00 | | | 7 842.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 56 000.00 | | | 56 000.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | | | 2 753.00 |
YY Amount of VAT collected | 58 700.00 | | | 58 700.00 |
YZ Total deductible VAT on goods and services | 18 758.00 | | | 18 758.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 535.00 | | | 87 535.00 |
