| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 547.00 | 15 155.00 | 29 391.00 | 44 547.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 457.00 | 15 155.00 | 30 301.00 | 45 457.00 |
BX Customers and related accounts | 970 914.00 | | 970 914.00 | 970 914.00 |
BZ Other receivables | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 327 213.00 | | 327 213.00 | 327 213.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 398 293.00 | | 1 398 293.00 | 1 398 293.00 |
CO Grand total (0 to V) | 1 443 750.00 | 15 155.00 | 1 428 594.00 | 1 443 750.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 | 329 253.00 | | | 329 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 080.00 | | | 72 080.00 |
DL TOTAL (I) | 412 334.00 | | | 412 334.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 209 546.00 | | | 209 546.00 |
DY Tax and social security liabilities | 678 962.00 | | | 678 962.00 |
EA Other liabilities | 37 752.00 | | | 37 752.00 |
EC TOTAL (IV) | 926 260.00 | | | 926 260.00 |
EE Grand total (I to V) | 1 428 594.00 | | | 1 428 594.00 |
EG Accrued income and payables due within one year | 926 260.00 | | | 926 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 741 725.00 | | 2 741 725.00 | 2 741 725.00 |
FJ Net sales | 2 741 725.00 | | 2 741 725.00 | 2 741 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 747 776.00 | |
FW Other purchases and external expenses | | | 918 388.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 1 143 194.00 | |
FZ Social Security Contributions | | | 480 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 672 064.00 | |
GG - OPERATING RESULT (I - II) | | | 75 712.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | | | 6 032.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 240.00 | | | 2 748 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 159.00 | | | 2 676 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 080.00 | | | 72 080.00 |
HP References: Equipment leasing | 4 018.00 | | | 4 018.00 |
| |
| 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 | 21 350.00 | | 26 867.00 | 21 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 45 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761.00 | 44 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 340.00 | | 25 967.00 | 21 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 900.00 | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 189.00 | 10 101.00 | 1 135.00 | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 10 101.00 | 1 135.00 | 6 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
| |
| 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 | 209 546.00 | 209 546.00 | | 209 546.00 |
8C Staff and Related Accounts | 249 204.00 | 249 204.00 | | 249 204.00 |
8D Social Security and Other Social Organizations | 205 513.00 | 205 513.00 | | 205 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 752.00 | 37 752.00 | | 37 752.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 970 914.00 | | | 970 914.00 |
VB VAT | 24 925.00 | | | 24 925.00 |
VM Income taxes | 66 172.00 | | | 66 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 550.00 | 27 550.00 | | 27 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | | | 8 928.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 979.00 | 1 071 079.00 | 900.00 | 1 071 979.00 |
VW VAT | 196 694.00 | 196 694.00 | | 196 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 260.00 | 926 260.00 | | 926 260.00 |
| |
| 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 | 18 947.00 | | | 18 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 539.00 | | | 12 539.00 |
ST Other accounts | 577 918.00 | | | 577 918.00 |
XQ Rental, rental and co-ownership charges | 6 784.00 | | | 6 784.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 4 018.00 | | | 4 018.00 |
YT Subcontracting | 321 146.00 | | | 321 146.00 |
YW Business tax | 10 579.00 | | | 10 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 526.00 | | | 29 526.00 |
YY Amount of VAT collected | 552 523.00 | | | 552 523.00 |
YZ Total deductible VAT on goods and services | 73 384.00 | | | 73 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 388.00 | | | 918 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
