| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 181.00 | 61 194.00 | 1 987.00 | 63 181.00 |
BJ TOTAL (I) | 63 181.00 | 61 194.00 | 1 987.00 | 63 181.00 |
BX Customers and related accounts | 482 855.00 | | 482 855.00 | 482 855.00 |
BZ Other receivables | 214 852.00 | | 214 852.00 | 214 852.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 793 275.00 | | 793 275.00 | 793 275.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 1 495 856.00 | | 1 495 856.00 | 1 495 856.00 |
CO Grand total (0 to V) | 1 559 037.00 | 61 194.00 | 1 497 843.00 | 1 559 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 575 354.00 | | | 575 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 585 017.00 | | | 585 017.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 74 759.00 | | | 74 759.00 |
DY Tax and social security liabilities | 297 032.00 | | | 297 032.00 |
EA Other liabilities | 540 123.00 | | | 540 123.00 |
EC TOTAL (IV) | 912 826.00 | | | 912 826.00 |
EE Grand total (I to V) | 1 497 843.00 | | | 1 497 843.00 |
EG Accrued income and payables due within one year | 912 826.00 | | | 912 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 284 164.00 | | 1 284 164.00 | 1 284 164.00 |
FJ Net sales | 1 284 164.00 | | 1 284 164.00 | 1 284 164.00 |
FQ Other income | | | 22 590.00 | |
FR Total operating income (I) | | | 1 306 753.00 | |
FW Other purchases and external expenses | | | 284 112.00 | |
FX Taxes, duties, and similar payments | | | 30 434.00 | |
FY Salaries and Wages | | | 721 201.00 | |
FZ Social Security Contributions | | | 260 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 298 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 426.00 | | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 753.00 | | | 1 306 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 475.00 | | | 1 305 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | | | 1 278.00 |
| |
| 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 | 63 881.00 | | | 63 881.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 700.00 | | 63 181.00 | 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 181.00 | | | 63 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 040.00 | 2 154.00 | | 59 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 040.00 | 2 154.00 | | 59 040.00 |
| |
| 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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
8D Social Security and Other Social Organizations | 92 803.00 | 92 803.00 | | 92 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 123.00 | 540 123.00 | | 540 123.00 |
UX Other trade receivables | 482 855.00 | | | 482 855.00 |
VB VAT | 13 233.00 | | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 074.00 | 27 074.00 | | 27 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 075.00 | | | 198 075.00 |
VS Prepaid expenses | 4 693.00 | | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 401.00 | 702 401.00 | | 702 401.00 |
VW VAT | 133 905.00 | 133 905.00 | | 133 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 826.00 | 912 826.00 | | 912 826.00 |
| |
| 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 | 29 765.00 | | | 29 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 832.00 | | | 50 832.00 |
ST Other accounts | 20 845.00 | | | 20 845.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 211 435.00 | | | 211 435.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 434.00 | | | 30 434.00 |
YY Amount of VAT collected | 256 314.00 | | | 256 314.00 |
YZ Total deductible VAT on goods and services | 53 532.00 | | | 53 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 112.00 | | | 284 112.00 |
