| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 498.00 | 9 759.00 | 13 739.00 | 23 498.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 25 448.00 | 9 759.00 | 15 689.00 | 25 448.00 |
BX Customers and related accounts | 935 283.00 | | 935 283.00 | 935 283.00 |
BZ Other receivables | 138 540.00 | | 138 540.00 | 138 540.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 077 803.00 | | 1 077 803.00 | 1 077 803.00 |
CO Grand total (0 to V) | 1 103 251.00 | 9 759.00 | 1 093 492.00 | 1 103 251.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 404.00 | | | 78 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | | | 52 104.00 |
DL TOTAL (I) | 161 508.00 | | | 161 508.00 |
DU Loans and Debts from Credit Institutions (3) | 104 747.00 | | | 104 747.00 |
DX Trade payables and related accounts | 379 690.00 | | | 379 690.00 |
DY Tax and social security liabilities | 395 061.00 | | | 395 061.00 |
EA Other liabilities | 52 487.00 | | | 52 487.00 |
EC TOTAL (IV) | 931 984.00 | | | 931 984.00 |
EE Grand total (I to V) | 1 093 492.00 | | | 1 093 492.00 |
EG Accrued income and payables due within one year | 931 984.00 | | | 931 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 747.00 | | | 104 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 358 351.00 | | 2 358 351.00 | 2 358 351.00 |
FJ Net sales | 2 358 351.00 | | 2 358 351.00 | 2 358 351.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 358 749.00 | |
FW Other purchases and external expenses | | | 1 880 827.00 | |
FX Taxes, duties, and similar payments | | | 16 892.00 | |
FY Salaries and Wages | | | 315 832.00 | |
FZ Social Security Contributions | | | 78 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 297 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 607.00 | | | 9 607.00 |
HA Exceptional income from management transactions | 14 728.00 | | | 14 728.00 |
HD Total exceptional income (VII) | 14 728.00 | | | 14 728.00 |
HE Exceptional expenses on management operations | 7 704.00 | | | 7 704.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 024.00 | | | 7 024.00 |
HK Income tax | 15 748.00 | | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 477.00 | | | 2 373 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 373.00 | | | 2 321 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | | | 52 104.00 |
HP References: Equipment leasing | 12 902.00 | | | 12 902.00 |
| |
| 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 | 23 498.00 | | 1 950.00 | 23 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 25 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498.00 | | | 23 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 137.00 | 5 621.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 5 621.00 | | 4 137.00 |
| |
| 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 | 379 690.00 | 379 690.00 | | 379 690.00 |
8C Staff and Related Accounts | 68 666.00 | 68 666.00 | | 68 666.00 |
8D Social Security and Other Social Organizations | 116 302.00 | 116 302.00 | | 116 302.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 487.00 | 52 487.00 | | 52 487.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 935 283.00 | | | 935 283.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VB VAT | 59 962.00 | | | 59 962.00 |
VG Loans with a maturity of up to one year at origin | 104 747.00 | 104 747.00 | | 104 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 526.00 | | | 77 526.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 703.00 | 1 077 753.00 | 1 950.00 | 1 079 703.00 |
VW VAT | 204 037.00 | 204 037.00 | | 204 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 984.00 | 931 984.00 | | 931 984.00 |
| |
| 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 | 12 842.00 | | | 12 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 376.00 | | | 12 376.00 |
ST Other accounts | 67 285.00 | | | 67 285.00 |
XQ Rental, rental and co-ownership charges | 26 261.00 | | | 26 261.00 |
YT Subcontracting | 1 774 905.00 | | | 1 774 905.00 |
YW Business tax | 4 050.00 | | | 4 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 892.00 | | | 16 892.00 |
YY Amount of VAT collected | 478 738.00 | | | 478 738.00 |
YZ Total deductible VAT on goods and services | 350 522.00 | | | 350 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 827.00 | | | 1 880 827.00 |
| |
| 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 |
