| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 147 780.00 | | 147 780.00 | 147 780.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CF Cash and cash equivalents | 35 973.00 | | 35 973.00 | 35 973.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 212 299.00 | | 212 299.00 | 212 299.00 |
CO Grand total (0 to V) | 214 359.00 | | 214 359.00 | 214 359.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 164.00 | -2 248.00 | | 7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 9 412.00 | | 12 502.00 |
DL TOTAL (I) | 25 165.00 | 12 664.00 | | 25 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 6 416.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 2 130.00 | 3 950.00 | | 2 130.00 |
DX Trade payables and related accounts | 29 347.00 | 21 620.00 | | 29 347.00 |
DY Tax and social security liabilities | 156 128.00 | 102 386.00 | | 156 128.00 |
EC TOTAL (IV) | 189 194.00 | 134 371.00 | | 189 194.00 |
EE Grand total (I to V) | 214 359.00 | 147 035.00 | | 214 359.00 |
EG Accrued income and payables due within one year | 189 194.00 | 134 371.00 | | 189 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 569 025.00 | 367 993.00 | 937 018.00 | 569 025.00 |
FJ Net sales | 569 238.00 | 367 993.00 | 937 230.00 | 569 238.00 |
FO Operating subsidies | | | 15 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 831.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 191 126.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 524 869.00 | |
FZ Social Security Contributions | | | 185 331.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 936 863.00 | |
GG - OPERATING RESULT (I - II) | | | 15 968.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 559.00 | 1 559.00 | | 4 559.00 |
A3 TOTAL ASSETS | | 1 900.00 | | |
A4 Equity method investments | 7 463.00 | 8 374.00 | | 7 463.00 |
HA Exceptional income from management transactions | 36.00 | 12.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 12.00 | | 36.00 |
HE Exceptional expenses on management operations | 3 424.00 | 1 931.00 | | 3 424.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 1 931.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -1 919.00 | | -3 388.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 124.00 | 674 681.00 | | 953 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 622.00 | 665 269.00 | | 940 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 9 412.00 | | 12 502.00 |
| |
| 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 | 2 060.00 | | | 2 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 2 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8C Staff and Related Accounts | 53 035.00 | 53 035.00 | | 53 035.00 |
8D Social Security and Other Social Organizations | 51 204.00 | 51 204.00 | | 51 204.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 147 730.00 | | | 147 730.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VM Income taxes | 7 835.00 | | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 336.00 | 178 386.00 | | 178 336.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 064.00 | 187 064.00 | | 187 064.00 |
| |
| 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 | 26 091.00 | 16 917.00 | | 26 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 050.00 | 56 879.00 | | 98 050.00 |
ST Other accounts | 34 270.00 | 25 671.00 | | 34 270.00 |
XQ Rental, rental and co-ownership charges | 26 905.00 | 37 576.00 | | 26 905.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 31 901.00 | 6 263.00 | | 31 901.00 |
YW Business tax | 1 037.00 | 1 202.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 128.00 | 18 119.00 | | 27 128.00 |
YY Amount of VAT collected | 107 882.00 | 77 638.00 | | 107 882.00 |
YZ Total deductible VAT on goods and services | 27 677.00 | 12 137.00 | | 27 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 126.00 | 126 389.00 | | 191 126.00 |
