| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 405.00 | 17 504.00 | 29 900.00 | 47 405.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 48 315.00 | 17 504.00 | 30 810.00 | 48 315.00 |
BX Customers and related accounts | 790 960.00 | | 790 960.00 | 790 960.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 578 731.00 | | 578 731.00 | 578 731.00 |
CJ TOTAL (II) | 1 391 463.00 | | 1 391 463.00 | 1 391 463.00 |
CO Grand total (0 to V) | 1 439 778.00 | 17 504.00 | 1 422 273.00 | 1 439 778.00 |
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 | 401 334.00 | | | 401 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 714.00 | | | 104 714.00 |
DL TOTAL (I) | 517 049.00 | | | 517 049.00 |
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 | 71 091.00 | | | 71 091.00 |
DY Tax and social security liabilities | 723 967.00 | | | 723 967.00 |
EA Other liabilities | 20 166.00 | | | 20 166.00 |
EC TOTAL (IV) | 815 224.00 | | | 815 224.00 |
EE Grand total (I to V) | 1 422 273.00 | | | 1 422 273.00 |
EG Accrued income and payables due within one year | 815 224.00 | | | 815 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 288 730.00 | 850.00 | 3 289 580.00 | 3 288 730.00 |
FJ Net sales | 3 288 730.00 | 850.00 | 3 289 580.00 | 3 288 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 379 624.00 | |
FW Other purchases and external expenses | | | 800 108.00 | |
FX Taxes, duties, and similar payments | | | 27 546.00 | |
FY Salaries and Wages | | | 1 381 133.00 | |
FZ Social Security Contributions | | | 885 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 200 373.00 | |
GG - OPERATING RESULT (I - II) | | | 179 251.00 | |
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) | | | 179 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 409.00 | | | 7 409.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HG Exceptional depreciation and provisions | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 15 922.00 | | | 15 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 922.00 | | | -15 922.00 |
HK Income tax | 59 078.00 | | | 59 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 088.00 | | | 3 380 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 373.00 | | | 3 275 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 714.00 | | | 104 714.00 |
HP References: Equipment leasing | 4 194.00 | | | 4 194.00 |
| |
| 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 | 45 457.00 | | 24 947.00 | 45 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 22 089.00 | 48 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 089.00 | 47 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 547.00 | | 24 947.00 | 44 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 155.00 | 23 945.00 | 21 596.00 | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 155.00 | 23 945.00 | 21 596.00 | 15 155.00 |
| |
| 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 | 90 000.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 90 000.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 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 | 71 091.00 | 71 091.00 | | 71 091.00 |
8C Staff and Related Accounts | 213 201.00 | 213 201.00 | | 213 201.00 |
8D Social Security and Other Social Organizations | 169 999.00 | 169 999.00 | | 169 999.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 790 960.00 | | | 790 960.00 |
VB VAT | 7 096.00 | | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 239.00 | 34 239.00 | | 34 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 631.00 | 812 731.00 | 900.00 | 813 631.00 |
VW VAT | 305 113.00 | 305 113.00 | | 305 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 224.00 | 815 224.00 | | 815 224.00 |
| |
| 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 | 12 834.00 | | | 12 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 072.00 | | | 23 072.00 |
ST Other accounts | 280 007.00 | | | 280 007.00 |
XQ Rental, rental and co-ownership charges | 11 977.00 | | | 11 977.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 4 194.00 | | | 4 194.00 |
YT Subcontracting | 485 050.00 | | | 485 050.00 |
YW Business tax | 14 712.00 | | | 14 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 546.00 | | | 27 546.00 |
YY Amount of VAT collected | 654 016.00 | | | 654 016.00 |
YZ Total deductible VAT on goods and services | 106 399.00 | | | 106 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 108.00 | | | 800 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
