| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 080.00 | 8 799.00 | 3 281.00 | 12 080.00 |
BJ TOTAL (I) | 12 080.00 | 8 799.00 | 3 281.00 | 12 080.00 |
BX Customers and related accounts | 68 060.00 | | 68 060.00 | 68 060.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 34 685.00 | | 34 685.00 | 34 685.00 |
CJ TOTAL (II) | 115 613.00 | | 115 613.00 | 115 613.00 |
CO Grand total (0 to V) | 127 693.00 | 8 799.00 | 118 894.00 | 127 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 13 845.00 | | | 13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 151.00 | | | 34 151.00 |
DL TOTAL (I) | 51 196.00 | | | 51 196.00 |
DX Trade payables and related accounts | 2 415.00 | | | 2 415.00 |
DY Tax and social security liabilities | 65 282.00 | | | 65 282.00 |
EC TOTAL (IV) | 67 697.00 | | | 67 697.00 |
EE Grand total (I to V) | 118 894.00 | | | 118 894.00 |
EG Accrued income and payables due within one year | 43 861.00 | | | 43 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 028.00 | | 768 028.00 | 768 028.00 |
FJ Net sales | 768 028.00 | | 768 028.00 | 768 028.00 |
FR Total operating income (I) | | | 768 028.00 | |
FS Purchases of goods (including customs duties) | | | 75 873.00 | |
FW Other purchases and external expenses | | | 449 910.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 127 332.00 | |
FZ Social Security Contributions | | | 16 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GF Total Operating Expenses (II) | | | 675 130.00 | |
GG - OPERATING RESULT (I - II) | | | 92 898.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 085.00 | | | 36 085.00 |
HH Total exceptional expenses (VIII) | 36 085.00 | | | 36 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 085.00 | | | -36 085.00 |
HK Income tax | 22 674.00 | | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 028.00 | | | 768 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 877.00 | | | 733 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 151.00 | | | 34 151.00 |
| |
| 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 | 9 163.00 | | 2 917.00 | 9 163.00 |
I4 DECREASES Grand Total | | | 12 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163.00 | | 2 917.00 | 9 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 232.00 | 4 567.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 4 567.00 | | 4 232.00 |
| |
| 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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8E Income Taxes | 23 318.00 | 23 318.00 | | 23 318.00 |
UX Other trade receivables | 68 060.00 | | | 68 060.00 |
UY Staff and related accounts | 3 371.00 | | | 3 371.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 4 801.00 | | | 4 801.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 927.00 | 80 927.00 | | 80 927.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 861.00 | 43 861.00 | | 43 861.00 |
| |
| 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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361.00 | | | 361.00 |
ST Other accounts | 29 227.00 | | | 29 227.00 |
XQ Rental, rental and co-ownership charges | 2 301.00 | | | 2 301.00 |
YT Subcontracting | 418 021.00 | | | 418 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 910.00 | | | 449 910.00 |
