| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 235.00 | 4 235.00 | | 4 235.00 |
BJ TOTAL (I) | 4 235.00 | 4 235.00 | | 4 235.00 |
BX Customers and related accounts | 136 587.00 | | 136 587.00 | 136 587.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 007.00 | | 144 007.00 | 144 007.00 |
CO Grand total (0 to V) | 148 242.00 | 4 235.00 | 144 007.00 | 148 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 747.00 | 21 726.00 | | 21 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | 17 221.00 | | 14 668.00 |
DL TOTAL (I) | 37 515.00 | 40 047.00 | | 37 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 808.00 | 20 608.00 | | 37 808.00 |
DX Trade payables and related accounts | 11 539.00 | 2 294.00 | | 11 539.00 |
DY Tax and social security liabilities | 44 214.00 | 42 373.00 | | 44 214.00 |
EA Other liabilities | 12 931.00 | 15 387.00 | | 12 931.00 |
EC TOTAL (IV) | 106 492.00 | 80 662.00 | | 106 492.00 |
EE Grand total (I to V) | 144 007.00 | 120 709.00 | | 144 007.00 |
EG Accrued income and payables due within one year | 106 492.00 | 80 662.00 | | 106 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 452.00 | 87 839.00 | 199 291.00 | 111 452.00 |
FJ Net sales | 111 452.00 | 87 839.00 | 199 291.00 | 111 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 291.00 | |
FW Other purchases and external expenses | | | 56 997.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 88 667.00 | |
FZ Social Security Contributions | | | 34 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 394.00 | |
GG - OPERATING RESULT (I - II) | | | 16 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 664.00 | | |
HK Income tax | 2 229.00 | 2 734.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 291.00 | 187 387.00 | | 199 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 623.00 | 170 166.00 | | 184 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | 17 221.00 | | 14 668.00 |
| |
| 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 | 4 235.00 | | | 4 235.00 |
I4 DECREASES Grand Total | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 235.00 | | | 4 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235.00 | | | 4 235.00 |
| |
| 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 | 11 539.00 | 11 539.00 | | 11 539.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 20 588.00 | 20 588.00 | | 20 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
UX Other trade receivables | 136 587.00 | | | 136 587.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 37 808.00 | 37 808.00 | | 37 808.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 402.00 | 140 402.00 | | 140 402.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 492.00 | 106 492.00 | | 106 492.00 |
| |
| 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 | 1 455.00 | 1 419.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | 3 925.00 | | 3 963.00 |
ST Other accounts | 31 364.00 | 18 590.00 | | 31 364.00 |
XQ Rental, rental and co-ownership charges | 9 680.00 | 9 624.00 | | 9 680.00 |
YU External personnel | 11 990.00 | 10 758.00 | | 11 990.00 |
YW Business tax | 545.00 | 538.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | 1 957.00 | | 2 000.00 |
YY Amount of VAT collected | 22 291.00 | 23 019.00 | | 22 291.00 |
YZ Total deductible VAT on goods and services | 8 979.00 | 7 685.00 | | 8 979.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 997.00 | 42 897.00 | | 56 997.00 |
