| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 098.00 | 2 688.00 | 2 409.00 | 5 098.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 5 372.00 | 2 688.00 | 2 683.00 | 5 372.00 |
BX Customers and related accounts | 143 809.00 | | 143 809.00 | 143 809.00 |
BZ Other receivables | 82 495.00 | | 82 495.00 | 82 495.00 |
CF Cash and cash equivalents | 110 537.00 | | 110 537.00 | 110 537.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 338 914.00 | | 338 914.00 | 338 914.00 |
CO Grand total (0 to V) | 344 286.00 | 2 688.00 | 341 597.00 | 344 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902.00 | | | 3 902.00 |
DE Statutory or contractual reserves | 48 676.00 | | | 48 676.00 |
DH Retained earnings | -18 277.00 | | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 555.00 | | | 23 555.00 |
DL TOTAL (I) | 57 857.00 | | | 57 857.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 265 153.00 | | | 265 153.00 |
DY Tax and social security liabilities | 18 426.00 | | | 18 426.00 |
EC TOTAL (IV) | 283 740.00 | | | 283 740.00 |
EE Grand total (I to V) | 341 597.00 | | | 341 597.00 |
EG Accrued income and payables due within one year | 283 740.00 | | | 283 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 057.00 | | 900 057.00 | 900 057.00 |
FJ Net sales | 900 057.00 | | 900 057.00 | 900 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 805.00 | |
FW Other purchases and external expenses | | | 853 015.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 19 875.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 880 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 4 170.00 | | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | | | 4 170.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 432.00 | | | 909 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 877.00 | | | 885 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | | | 23 555.00 |
| |
| 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 | 2 808.00 | | 2 563.00 | 2 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 5 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | 2 563.00 | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 535.00 | 153.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 153.00 | | 2 535.00 |
| |
| 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 | 265 153.00 | 265 153.00 | | 265 153.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 143 809.00 | | | 143 809.00 |
VB VAT | 82 495.00 | | | 82 495.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 650.00 | 228 376.00 | 273.00 | 228 650.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 740.00 | 283 740.00 | | 283 740.00 |
| |
| 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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 941.00 | | | 26 941.00 |
ST Other accounts | 25 511.00 | | | 25 511.00 |
XQ Rental, rental and co-ownership charges | 12 952.00 | | | 12 952.00 |
YT Subcontracting | 787 608.00 | | | 787 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
YY Amount of VAT collected | 117 299.00 | | | 117 299.00 |
YZ Total deductible VAT on goods and services | 174 230.00 | | | 174 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 015.00 | | | 853 015.00 |
