| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 13 351.00 | 6 832.00 | 6 519.00 | 13 351.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 15 931.00 | 8 712.00 | 7 219.00 | 15 931.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 94 166.00 | | 94 166.00 | 94 166.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 10 263.00 | | 10 263.00 | 10 263.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 114 788.00 | | 114 788.00 | 114 788.00 |
CO Grand total (0 to V) | 130 719.00 | 8 712.00 | 122 007.00 | 130 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 25 781.00 | | | 25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | | | 9 269.00 |
DL TOTAL (I) | 59 250.00 | | | 59 250.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259.00 | | | 3 259.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 50 228.00 | | | 50 228.00 |
EC TOTAL (IV) | 62 756.00 | | | 62 756.00 |
EE Grand total (I to V) | 122 007.00 | | | 122 007.00 |
EG Accrued income and payables due within one year | 62 756.00 | | | 62 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 657.00 | | 3 657.00 | 3 657.00 |
FG Production sold - services | 384 662.00 | | 384 662.00 | 384 662.00 |
FJ Net sales | 388 319.00 | | 388 319.00 | 388 319.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 326.00 | |
FW Other purchases and external expenses | | | 138 623.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 150 994.00 | |
FZ Social Security Contributions | | | 75 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 055.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 236.00 | | | 8 236.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | | | -8 236.00 |
HK Income tax | -1 165.00 | | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 326.00 | | | 388 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 056.00 | | | 379 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | | | 9 269.00 |
| |
| 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 | 14 066.00 | | 1 865.00 | 14 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 15 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | 1 165.00 | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 246.00 | 3 466.00 | | 5 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 3 466.00 | | 3 366.00 |
| |
| 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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 29 953.00 | 29 953.00 | | 29 953.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 94 166.00 | | | 94 166.00 |
VB VAT | 1 963.00 | | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 3 259.00 | 3 259.00 | | 3 259.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 335.00 | 101 635.00 | 700.00 | 102 335.00 |
VW VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 756.00 | 62 756.00 | | 62 756.00 |
| |
| 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 | 1 994.00 | | | 1 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 290.00 | | | 14 290.00 |
ST Other accounts | 53 475.00 | | | 53 475.00 |
XQ Rental, rental and co-ownership charges | 5 075.00 | | | 5 075.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 65 783.00 | | | 65 783.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 64 726.00 | | | 64 726.00 |
YZ Total deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 623.00 | | | 138 623.00 |
