| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 640.00 | 782.00 | 858.00 | 1 640.00 |
AT Other tangible assets | 4 972.00 | 3 326.00 | 1 646.00 | 4 972.00 |
BJ TOTAL (I) | 6 613.00 | 4 108.00 | 2 505.00 | 6 613.00 |
BX Customers and related accounts | 418 774.00 | | 418 774.00 | 418 774.00 |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 150 601.00 | | 150 601.00 | 150 601.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 589 455.00 | | 589 455.00 | 589 455.00 |
CO Grand total (0 to V) | 596 067.00 | 4 108.00 | 591 959.00 | 596 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 564.00 | | | 3 564.00 |
DD Legal reserve (1) | 472.00 | | | 472.00 |
DH Retained earnings | 8 956.00 | | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 644.00 | | | 78 644.00 |
DL TOTAL (I) | 181 636.00 | | | 181 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | | | 18 850.00 |
DX Trade payables and related accounts | 72 762.00 | | | 72 762.00 |
DY Tax and social security liabilities | 269 869.00 | | | 269 869.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EB Prepaid income (2) | 42 750.00 | | | 42 750.00 |
EC TOTAL (IV) | 410 324.00 | | | 410 324.00 |
EE Grand total (I to V) | 591 959.00 | | | 591 959.00 |
EG Accrued income and payables due within one year | 410 324.00 | | | 410 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 833.00 | | 991 833.00 | 991 833.00 |
FJ Net sales | 991 833.00 | | 991 833.00 | 991 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 996 489.00 | |
FW Other purchases and external expenses | | | 387 625.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 327 953.00 | |
FZ Social Security Contributions | | | 166 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 982.00 | |
GG - OPERATING RESULT (I - II) | | | 107 507.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | | | 3 715.00 |
HK Income tax | 28 498.00 | | | 28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 489.00 | | | 996 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 846.00 | | | 917 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 644.00 | | | 78 644.00 |
| |
| 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 | 6 613.00 | | | 6 613.00 |
I4 DECREASES Grand Total | | | 6 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 983.00 | 2 125.00 | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 394.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 1 732.00 | | 1 594.00 |
| |
| 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 | 72 762.00 | 72 762.00 | | 72 762.00 |
8C Staff and Related Accounts | 54 802.00 | 54 802.00 | | 54 802.00 |
8D Social Security and Other Social Organizations | 109 383.00 | 109 383.00 | | 109 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 093.00 | 6 093.00 | | 6 093.00 |
8L Deferred income | 42 750.00 | 42 750.00 | | 42 750.00 |
UX Other trade receivables | 418 774.00 | | | 418 774.00 |
VB VAT | 11 393.00 | | | 11 393.00 |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VM Income taxes | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 854.00 | 438 854.00 | | 438 854.00 |
VW VAT | 105 423.00 | 105 423.00 | | 105 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 324.00 | 410 324.00 | | 410 324.00 |
| |
| 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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 575.00 | | | 167 575.00 |
ST Other accounts | 113 959.00 | | | 113 959.00 |
XQ Rental, rental and co-ownership charges | 36 457.00 | | | 36 457.00 |
YT Subcontracting | 34 064.00 | | | 34 064.00 |
YU External personnel | 35 569.00 | | | 35 569.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 198 814.00 | | | 198 814.00 |
YZ Total deductible VAT on goods and services | 72 986.00 | | | 72 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 625.00 | | | 387 625.00 |
| |
| 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 | 9.00 | | | 9.00 |
