| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 29 168.00 | 4 014.00 | 25 154.00 | 29 168.00 |
BJ TOTAL (I) | 29 168.00 | 4 014.00 | 25 154.00 | 29 168.00 |
BX Customers and related accounts | 151 718.00 | | 151 718.00 | 151 718.00 |
CF Cash and cash equivalents | 96 120.00 | | 96 120.00 | 96 120.00 |
CJ TOTAL (II) | 247 838.00 | | 247 838.00 | 247 838.00 |
CO Grand total (0 to V) | 277 506.00 | 4 014.00 | 273 492.00 | 277 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 087.00 | | | 78 087.00 |
DL TOTAL (I) | 79 087.00 | | | 79 087.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 67 450.00 | | | 67 450.00 |
EB Prepaid income (2) | 125 242.00 | | | 125 242.00 |
EC TOTAL (IV) | 194 405.00 | | | 194 405.00 |
EE Grand total (I to V) | 273 492.00 | | | 273 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 812.00 | | 990 812.00 | 990 812.00 |
FJ Net sales | 990 812.00 | | 990 812.00 | 990 812.00 |
FR Total operating income (I) | | | 990 812.00 | |
FU Purchases of raw materials and other supplies | | | 87 411.00 | |
FW Other purchases and external expenses | | | 602 055.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 168 563.00 | |
FZ Social Security Contributions | | | 27 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 891 615.00 | |
GG - OPERATING RESULT (I - II) | | | 99 197.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 20 014.00 | | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 812.00 | | | 990 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 725.00 | | | 912 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 087.00 | | | 78 087.00 |
| |
| 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 | | | 29 168.00 | |
I4 DECREASES Grand Total | | | 29 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 168.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 014.00 | | |
| |
| 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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 32 047.00 | 32 047.00 | | 32 047.00 |
8E Income Taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
8L Deferred income | 125 242.00 | 125 242.00 | | 125 242.00 |
UX Other trade receivables | 151 718.00 | | | 151 718.00 |
VI Group and Associates | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 718.00 | 151 718.00 | | 151 718.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 404.00 | 194 404.00 | | 194 404.00 |
| |
| 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 | 1 824.00 | | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 156 166.00 | | | 156 166.00 |
XQ Rental, rental and co-ownership charges | 14 773.00 | | | 14 773.00 |
YT Subcontracting | 427 346.00 | | | 427 346.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
YY Amount of VAT collected | 34 958.00 | | | 34 958.00 |
YZ Total deductible VAT on goods and services | 168 563.00 | | | 168 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 055.00 | | | 602 055.00 |
