| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 807.00 | 9 258.00 | 5 549.00 | 14 807.00 |
BJ TOTAL (I) | 14 807.00 | 9 258.00 | 5 549.00 | 14 807.00 |
BX Customers and related accounts | 172 723.00 | | 172 723.00 | 172 723.00 |
BZ Other receivables | 100 111.00 | | 100 111.00 | 100 111.00 |
CF Cash and cash equivalents | 792 770.00 | | 792 770.00 | 792 770.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 1 069 395.00 | | 1 069 395.00 | 1 069 395.00 |
CO Grand total (0 to V) | 1 084 202.00 | 9 258.00 | 1 074 944.00 | 1 084 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 151 194.00 | 226 434.00 | | 151 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 724.00 | 374 760.00 | | 353 724.00 |
DL TOTAL (I) | 514 818.00 | 611 094.00 | | 514 818.00 |
DX Trade payables and related accounts | 338 385.00 | 409 097.00 | | 338 385.00 |
DY Tax and social security liabilities | 221 740.00 | 276 098.00 | | 221 740.00 |
EC TOTAL (IV) | 560 126.00 | 685 195.00 | | 560 126.00 |
EE Grand total (I to V) | 1 074 944.00 | 1 296 288.00 | | 1 074 944.00 |
EG Accrued income and payables due within one year | 560 126.00 | 685 195.00 | | 560 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 065 061.00 | | 3 065 061.00 | 3 065 061.00 |
FJ Net sales | 3 065 061.00 | | 3 065 061.00 | 3 065 061.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 071 810.00 | |
FW Other purchases and external expenses | | | 1 754 161.00 | |
FX Taxes, duties, and similar payments | | | 18 767.00 | |
FY Salaries and Wages | | | 571 497.00 | |
FZ Social Security Contributions | | | 198 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 545 430.00 | |
GG - OPERATING RESULT (I - II) | | | 526 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 449.00 | | |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | 170 372.00 | 181 842.00 | | 170 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 810.00 | 2 898 979.00 | | 3 071 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 086.00 | 2 524 219.00 | | 2 718 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 724.00 | 374 760.00 | | 353 724.00 |
| |
| 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 | 14 807.00 | | | 14 807.00 |
I4 DECREASES Grand Total | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 807.00 | | | 14 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 468.00 | 2 791.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 2 791.00 | | 6 468.00 |
| |
| 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 | 338 385.00 | 338 385.00 | | 338 385.00 |
8C Staff and Related Accounts | 143 688.00 | 143 688.00 | | 143 688.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
UX Other trade receivables | 172 723.00 | | | 172 723.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
VB VAT | 58 195.00 | | | 58 195.00 |
VM Income taxes | 22 582.00 | | | 22 582.00 |
VP Miscellaneous | 12 562.00 | | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 625.00 | 276 625.00 | | 276 625.00 |
VW VAT | 59 424.00 | 59 424.00 | | 59 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 126.00 | 560 126.00 | | 560 126.00 |
| |
| 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 | 8 712.00 | 5 517.00 | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879 988.00 | 835 572.00 | | 879 988.00 |
ST Other accounts | 176 878.00 | 161 441.00 | | 176 878.00 |
XQ Rental, rental and co-ownership charges | 95 251.00 | 88 231.00 | | 95 251.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YT Subcontracting | 544 167.00 | 573 082.00 | | 544 167.00 |
YU External personnel | 57 876.00 | 58 759.00 | | 57 876.00 |
YW Business tax | 10 055.00 | 8 928.00 | | 10 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 767.00 | 14 445.00 | | 18 767.00 |
YY Amount of VAT collected | 612 879.00 | 583 195.00 | | 612 879.00 |
YZ Total deductible VAT on goods and services | 336 127.00 | 342 527.00 | | 336 127.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 161.00 | 1 717 085.00 | | 1 754 161.00 |
