| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 366.00 | 2 507.00 | 17 859.00 | 20 366.00 |
BJ TOTAL (I) | 21 266.00 | 2 507.00 | 18 759.00 | 21 266.00 |
BX Customers and related accounts | 253 500.00 | | 253 500.00 | 253 500.00 |
BZ Other receivables | 75 327.00 | | 75 327.00 | 75 327.00 |
CF Cash and cash equivalents | 313 673.00 | | 313 673.00 | 313 673.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 643 581.00 | | 643 581.00 | 643 581.00 |
CO Grand total (0 to V) | 664 848.00 | 2 507.00 | 662 341.00 | 664 848.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 429.00 | | | 38 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | | | 19 586.00 |
DL TOTAL (I) | 245 295.00 | | | 245 295.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 216 894.00 | | | 216 894.00 |
EA Other liabilities | 198 200.00 | | | 198 200.00 |
EC TOTAL (IV) | 417 045.00 | | | 417 045.00 |
EE Grand total (I to V) | 662 341.00 | | | 662 341.00 |
EG Accrued income and payables due within one year | 417 045.00 | | | 417 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 351.00 | | 832 351.00 | 832 351.00 |
FJ Net sales | 832 351.00 | | 832 351.00 | 832 351.00 |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 836 277.00 | |
FW Other purchases and external expenses | | | 248 290.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 211 966.00 | |
FZ Social Security Contributions | | | 87 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 555 559.00 | |
GG - OPERATING RESULT (I - II) | | | 280 718.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 540.00 | | | 540.00 |
HK Income tax | 84 499.00 | | | 84 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 277.00 | | | 836 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 411.00 | | | 640 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 866.00 | | | 195 866.00 |
| |
| 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 | 2 200.00 | | 19 066.00 | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 21 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 18 165.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344.00 | 1 163.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | 1 163.00 | | 1 344.00 |
| |
| 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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 60 675.00 | 60 675.00 | | 60 675.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 69 923.00 | 69 923.00 | | 69 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 200.00 | 198 200.00 | | 198 200.00 |
UX Other trade receivables | 253 500.00 | | | 253 500.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VC Group and associates | 70 500.00 | | | 70 500.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 908.00 | 329 908.00 | | 329 908.00 |
VW VAT | 42 250.00 | 42 250.00 | | 42 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 045.00 | 417 045.00 | | 417 045.00 |
| |
| 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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 164.00 | | | 10 164.00 |
ST Other accounts | 35 705.00 | | | 35 705.00 |
XQ Rental, rental and co-ownership charges | 3 176.00 | | | 3 176.00 |
YT Subcontracting | 199 235.00 | | | 199 235.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | | | 6 360.00 |
YY Amount of VAT collected | 166 470.00 | | | 166 470.00 |
YZ Total deductible VAT on goods and services | 30 954.00 | | | 30 954.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 280.00 | | | 248 280.00 |
