| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 50 152.00 | | 50 152.00 | 50 152.00 |
BX Customers and related accounts | 259 562.00 | | 259 562.00 | 259 562.00 |
BZ Other receivables | 109 506.00 | | 109 506.00 | 109 506.00 |
CF Cash and cash equivalents | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 375 146.00 | | 375 146.00 | 375 146.00 |
CO Grand total (0 to V) | 425 298.00 | | 425 298.00 | 425 298.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 952.00 | | | 169 952.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 66 680.00 | | | 66 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | | | 30 976.00 |
DL TOTAL (I) | 277 108.00 | | | 277 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 93 030.00 | | | 93 030.00 |
EC TOTAL (IV) | 148 190.00 | | | 148 190.00 |
EE Grand total (I to V) | 425 298.00 | | | 425 298.00 |
EG Accrued income and payables due within one year | 148 190.00 | | | 148 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 844.00 | |
FW Other purchases and external expenses | | | 62 589.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 237 667.00 | |
FZ Social Security Contributions | | | 103 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 411 050.00 | |
GG - OPERATING RESULT (I - II) | | | 31 793.00 | |
GL Other interest and similar income | | | 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 841.00 | | | 7 841.00 |
HA Exceptional income from management transactions | 6 953.00 | | | 6 953.00 |
HD Total exceptional income (VII) | 6 953.00 | | | 6 953.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 388.00 | | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | | | -3 435.00 |
HK Income tax | 8 382.00 | | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 797.00 | | | 460 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 821.00 | | | 429 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | | | 30 976.00 |
| |
| 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 | 60 152.00 | | | 60 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 50 152.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 50 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 152.00 | | | 60 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8E Income Taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
UX Other trade receivables | 259 562.00 | | | 259 562.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 108 646.00 | | | 108 646.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 068.00 | 369 068.00 | | 369 068.00 |
VW VAT | 48 046.00 | 48 046.00 | | 48 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 190.00 | 148 190.00 | | 148 190.00 |
| |
| 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 | 6 544.00 | | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 952.00 | | | 6 952.00 |
ST Other accounts | 38 431.00 | | | 38 431.00 |
XQ Rental, rental and co-ownership charges | 17 205.00 | | | 17 205.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 114.00 | | | 7 114.00 |
YY Amount of VAT collected | 87 000.00 | | | 87 000.00 |
YZ Total deductible VAT on goods and services | 7 807.00 | | | 7 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 589.00 | | | 62 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
