| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 19 498.00 | 500.00 | 18 998.00 | 19 498.00 |
BX Customers and related accounts | 213 958.00 | 3 209.00 | 210 749.00 | 213 958.00 |
BZ Other receivables | 636 361.00 | | 636 361.00 | 636 361.00 |
CF Cash and cash equivalents | 111 877.00 | | 111 877.00 | 111 877.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 963 905.00 | 3 209.00 | 960 696.00 | 963 905.00 |
CO Grand total (0 to V) | 983 403.00 | 3 709.00 | 979 694.00 | 983 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 5 749.00 | | | 5 749.00 |
DH Retained earnings | 108 024.00 | | | 108 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 797.00 | | | 30 797.00 |
DL TOTAL (I) | 694 570.00 | | | 694 570.00 |
DX Trade payables and related accounts | 216 876.00 | | | 216 876.00 |
DY Tax and social security liabilities | 59 352.00 | | | 59 352.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 285 125.00 | | | 285 125.00 |
EE Grand total (I to V) | 979 694.00 | | | 979 694.00 |
EG Accrued income and payables due within one year | 285 125.00 | | | 285 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 237 972.00 | | 1 237 972.00 | 1 237 972.00 |
FJ Net sales | 1 237 972.00 | | 1 237 972.00 | 1 237 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 240 116.00 | |
FW Other purchases and external expenses | | | 1 082 072.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 77 003.00 | |
FZ Social Security Contributions | | | 43 690.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 205 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 035.00 | |
GL Other interest and similar income | | | 10 287.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 312.00 | | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 403.00 | | | 1 250 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 606.00 | | | 1 219 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 797.00 | | | 30 797.00 |
| |
| 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 | 19 498.00 | | | 19 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 19 498.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 345.00 | | 2 136.00 | 5 345.00 |
7B Total provisions for depreciation | 5 345.00 | | 2 136.00 | 5 345.00 |
7C Grand total | 5 345.00 | | 2 136.00 | 5 345.00 |
UE of which provisions and reversals: - Operating | | | 2 136.00 | |
| |
| 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 | 216 876.00 | 216 876.00 | | 216 876.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 1 498.00 | | | 1 498.00 |
UX Other trade receivables | 210 116.00 | | | 210 116.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 3 842.00 | | | 3 842.00 |
VB VAT | 39 944.00 | | | 39 944.00 |
VC Group and associates | 588 032.00 | | | 588 032.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 526.00 | 850 629.00 | 2 897.00 | 853 526.00 |
VW VAT | 35 634.00 | 35 634.00 | | 35 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 125.00 | 285 125.00 | | 285 125.00 |
| |
| 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 | 1 321.00 | | | 1 321.00 |
ST Other accounts | 23 730.00 | | | 23 730.00 |
XQ Rental, rental and co-ownership charges | 6 541.00 | | | 6 541.00 |
YT Subcontracting | 976 264.00 | | | 976 264.00 |
YV Retrocessions of fees, commissions and brokerage | 75 537.00 | | | 75 537.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 247 265.00 | | | 247 265.00 |
YZ Total deductible VAT on goods and services | 215 957.00 | | | 215 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 072.00 | | | 1 082 072.00 |
