| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 389.00 | 1 011.00 | 1 378.00 | 2 389.00 |
BJ TOTAL (I) | 2 389.00 | 1 011.00 | 1 378.00 | 2 389.00 |
BX Customers and related accounts | 82 108.00 | | 82 108.00 | 82 108.00 |
BZ Other receivables | 29 265.00 | | 29 265.00 | 29 265.00 |
CF Cash and cash equivalents | 76 646.00 | | 76 646.00 | 76 646.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 188 321.00 | | 188 321.00 | 188 321.00 |
CO Grand total (0 to V) | 190 710.00 | 1 011.00 | 189 699.00 | 190 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 12 314.00 | | | 12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 978.00 | 15 314.00 | | 26 978.00 |
DL TOTAL (I) | 72 292.00 | 45 314.00 | | 72 292.00 |
DX Trade payables and related accounts | 91 522.00 | 45 857.00 | | 91 522.00 |
DY Tax and social security liabilities | 25 885.00 | 21 119.00 | | 25 885.00 |
EC TOTAL (IV) | 117 407.00 | 66 977.00 | | 117 407.00 |
EE Grand total (I to V) | 189 699.00 | 112 291.00 | | 189 699.00 |
EG Accrued income and payables due within one year | 117 407.00 | 66 977.00 | | 117 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 791.00 | 439 357.00 | 784 148.00 | 344 791.00 |
FJ Net sales | 344 791.00 | 439 357.00 | 784 148.00 | 344 791.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 784 185.00 | |
FW Other purchases and external expenses | | | 436 312.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 191 048.00 | |
FZ Social Security Contributions | | | 110 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 746 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 10 491.00 | 7 793.00 | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 185.00 | 203 319.00 | | 784 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 207.00 | 188 005.00 | | 757 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 978.00 | 15 314.00 | | 26 978.00 |
| |
| 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 | 2 389.00 | | | 2 389.00 |
I4 DECREASES Grand Total | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215.00 | 796.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 796.00 | | 215.00 |
| |
| 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 | 91 522.00 | 91 522.00 | | 91 522.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 82 108.00 | | | 82 108.00 |
VB VAT | 28 570.00 | | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 675.00 | 111 675.00 | | 111 675.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 407.00 | 117 407.00 | | 117 407.00 |
| |
| 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 | 7 514.00 | 1 703.00 | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 230.00 | 34 701.00 | | 132 230.00 |
ST Other accounts | 37 932.00 | 7 756.00 | | 37 932.00 |
XQ Rental, rental and co-ownership charges | 144 047.00 | 36 967.00 | | 144 047.00 |
YT Subcontracting | 122 103.00 | 6 683.00 | | 122 103.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | 1 703.00 | | 7 767.00 |
YY Amount of VAT collected | 68 958.00 | 28 966.00 | | 68 958.00 |
YZ Total deductible VAT on goods and services | 55 282.00 | 13 518.00 | | 55 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 312.00 | 86 107.00 | | 436 312.00 |
