| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 216 274.00 | 19 614.00 | 196 659.00 | 216 274.00 |
BZ Other receivables | 349 155.00 | | 349 155.00 | 349 155.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 566 483.00 | 19 614.00 | 546 869.00 | 566 483.00 |
CO Grand total (0 to V) | 566 483.00 | 19 614.00 | 546 869.00 | 566 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 214 410.00 | 78 883.00 | | 214 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 463.00 | 135 528.00 | | 109 463.00 |
DL TOTAL (I) | 323 874.00 | 214 412.00 | | 323 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 904.00 | | |
DX Trade payables and related accounts | 6 782.00 | 2 787.00 | | 6 782.00 |
DY Tax and social security liabilities | 52 079.00 | 44 813.00 | | 52 079.00 |
EA Other liabilities | 164 132.00 | 56 155.00 | | 164 132.00 |
EC TOTAL (IV) | 222 994.00 | 105 659.00 | | 222 994.00 |
EE Grand total (I to V) | 546 869.00 | 320 071.00 | | 546 869.00 |
EG Accrued income and payables due within one year | 222 994.00 | 105 659.00 | | 222 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 904.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 648.00 | 137 531.00 | 680 180.00 | 542 648.00 |
FJ Net sales | 542 648.00 | 137 531.00 | 680 180.00 | 542 648.00 |
FO Operating subsidies | | | 13 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 694 018.00 | |
FW Other purchases and external expenses | | | 214 138.00 | |
FX Taxes, duties, and similar payments | | | 51 887.00 | |
FY Salaries and Wages | | | 211 312.00 | |
FZ Social Security Contributions | | | 52 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 066.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 544 312.00 | |
GG - OPERATING RESULT (I - II) | | | 149 706.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 977.00 | | |
HK Income tax | 40 185.00 | 61 351.00 | | 40 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 018.00 | 726 592.00 | | 694 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 554.00 | 591 063.00 | | 584 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 463.00 | 135 528.00 | | 109 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | 14 066.00 | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | 14 066.00 | | 5 549.00 |
7C Grand total | 5 549.00 | 14 066.00 | | 5 549.00 |
UE of which provisions and reversals: - Operating | | 14 066.00 | | |
| |
| 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 | 6 782.00 | 6 782.00 | | 6 782.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 132.00 | 164 132.00 | | 164 132.00 |
UX Other trade receivables | 203 811.00 | | | 203 811.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VA Doubtful or disputed receivables | 12 462.00 | | | 12 462.00 |
VN Other taxes, similar payments | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 462.00 | | | 345 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 429.00 | 565 429.00 | | 565 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 994.00 | 222 994.00 | | 222 994.00 |
| |
| 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 | 44 266.00 | 20 658.00 | | 44 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 9.00 | | |
ST Other accounts | 54 116.00 | 53 483.00 | | 54 116.00 |
XQ Rental, rental and co-ownership charges | 130 009.00 | 122 849.00 | | 130 009.00 |
YT Subcontracting | 26 749.00 | 56 155.00 | | 26 749.00 |
YU External personnel | 3 263.00 | 2 803.00 | | 3 263.00 |
YW Business tax | 7 621.00 | 3 793.00 | | 7 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 887.00 | 24 451.00 | | 51 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 138.00 | 235 300.00 | | 214 138.00 |
| |
| 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 | 11.00 | | | 11.00 |
