| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 975.00 | 656.00 | 319.00 | 975.00 |
BD Other fixed assets | 91 250.00 | | 91 250.00 | 91 250.00 |
BJ TOTAL (I) | 93 663.00 | 2 079.00 | 91 584.00 | 93 663.00 |
BX Customers and related accounts | 236 861.00 | | 236 861.00 | 236 861.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 249 014.00 | | 249 014.00 | 249 014.00 |
CO Grand total (0 to V) | 342 677.00 | 2 079.00 | 340 598.00 | 342 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 181.00 | | | 107 181.00 |
DL TOTAL (I) | 146 755.00 | | | 146 755.00 |
DU Loans and Debts from Credit Institutions (3) | 60 406.00 | | | 60 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 4 792.00 | | | 4 792.00 |
DY Tax and social security liabilities | 59 706.00 | | | 59 706.00 |
EA Other liabilities | 65 153.00 | | | 65 153.00 |
EB Prepaid income (2) | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 193 843.00 | | | 193 843.00 |
EE Grand total (I to V) | 340 598.00 | | | 340 598.00 |
EG Accrued income and payables due within one year | 194 128.00 | | | 194 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 502.00 | | 221 502.00 | 221 502.00 |
FJ Net sales | 221 502.00 | | 221 502.00 | 221 502.00 |
FR Total operating income (I) | | | 221 502.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 47 556.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 76 406.00 | |
FZ Social Security Contributions | | | 43 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 174 460.00 | |
GG - OPERATING RESULT (I - II) | | | 47 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 73 600.00 | |
GP Total financial income (V) | | | 73 601.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | | | -2 880.00 |
HK Income tax | 8 736.00 | | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 126.00 | | | 295 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 945.00 | | | 187 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 181.00 | | | 107 181.00 |
HP References: Equipment leasing | 2 104.00 | | | 2 104.00 |
| |
| 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 | 91 913.00 | | 1 750.00 | 91 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 424.00 | | | 1 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 265.00 | |
I4 DECREASES Grand Total | | | 93 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 515.00 | | 1 750.00 | 89 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 883.00 | 197.00 | | 1 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 197.00 | | 459.00 |
| |
| 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 | 4 792.00 | 4 792.00 | | 4 792.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 153.00 | 65 153.00 | | 65 153.00 |
8L Deferred income | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 236 861.00 | | | 236 861.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 60 406.00 | 12 016.00 | 48 390.00 | 60 406.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 19 594.00 | | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 562.00 | 237 562.00 | | 237 562.00 |
VW VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 843.00 | 145 453.00 | 48 390.00 | 193 843.00 |
| |
| 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 | 6 038.00 | | | 6 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 28 437.00 | | | 28 437.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | 2 104.00 | | | 2 104.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 473.00 | | | 6 473.00 |
YY Amount of VAT collected | 52 641.00 | | | 52 641.00 |
YZ Total deductible VAT on goods and services | 7 340.00 | | | 7 340.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 556.00 | | | 47 556.00 |
