| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 638 143.00 | | 638 143.00 | 638 143.00 |
BZ Other receivables | 535 666.00 | | 535 666.00 | 535 666.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 180 125.00 | | 1 180 125.00 | 1 180 125.00 |
CO Grand total (0 to V) | 1 180 125.00 | | 1 180 125.00 | 1 180 125.00 |
| |
| 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 |
DH Retained earnings | 393 613.00 | 205 497.00 | | 393 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 086.00 | 188 116.00 | | 167 086.00 |
DL TOTAL (I) | 561 799.00 | 394 713.00 | | 561 799.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 342.00 | | |
DX Trade payables and related accounts | 106 802.00 | 49 101.00 | | 106 802.00 |
DY Tax and social security liabilities | 119 137.00 | 87 048.00 | | 119 137.00 |
EA Other liabilities | 367 886.00 | 47 537.00 | | 367 886.00 |
EC TOTAL (IV) | 593 825.00 | 222 027.00 | | 593 825.00 |
EE Grand total (I to V) | 1 180 125.00 | 616 740.00 | | 1 180 125.00 |
EG Accrued income and payables due within one year | 593 825.00 | 222 027.00 | | 593 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 342.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 928.00 | | 1 195 928.00 | 1 195 928.00 |
FJ Net sales | 1 195 928.00 | | 1 195 928.00 | 1 195 928.00 |
FO Operating subsidies | | | 13 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 633.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 240 452.00 | |
FW Other purchases and external expenses | | | 228 382.00 | |
FX Taxes, duties, and similar payments | | | 77 488.00 | |
FY Salaries and Wages | | | 551 272.00 | |
FZ Social Security Contributions | | | 127 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 984 785.00 | |
GG - OPERATING RESULT (I - II) | | | 255 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 10 494.00 | | 286.00 |
HG Exceptional depreciation and provisions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 786.00 | 10 494.00 | | 24 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 786.00 | -10 494.00 | | -24 786.00 |
HK Income tax | 63 794.00 | 83 328.00 | | 63 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 452.00 | 1 249 205.00 | | 1 240 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 366.00 | 1 061 089.00 | | 1 073 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 086.00 | 188 116.00 | | 167 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
7C Grand total | | 24 500.00 | | |
UJ - Exceptional | | 24 500.00 | | |
| |
| 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 | 106 802.00 | 106 802.00 | | 106 802.00 |
8C Staff and Related Accounts | 42 361.00 | 42 361.00 | | 42 361.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 886.00 | 367 886.00 | | 367 886.00 |
UX Other trade receivables | 638 143.00 | | | 638 143.00 |
UY Staff and related accounts | 9 156.00 | | | 9 156.00 |
UZ Social Security, other social security organizations | 3 256.00 | | | 3 256.00 |
VN Other taxes, similar payments | 4 643.00 | | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 696.00 | 36 696.00 | | 36 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 610.00 | | | 518 610.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 049.00 | 1 174 049.00 | | 1 174 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 825.00 | 593 825.00 | | 593 825.00 |
| |
| 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 | 76 288.00 | 55 253.00 | | 76 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 520.00 | | | 2 520.00 |
ST Other accounts | 105 308.00 | 91 777.00 | | 105 308.00 |
XQ Rental, rental and co-ownership charges | 78 988.00 | 77 294.00 | | 78 988.00 |
YT Subcontracting | 39 406.00 | 47 537.00 | | 39 406.00 |
YU External personnel | 2 159.00 | 108.00 | | 2 159.00 |
YW Business tax | 1 200.00 | 16 843.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 488.00 | 72 097.00 | | 77 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 382.00 | 216 716.00 | | 228 382.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
