| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 632.00 | 9 455.00 | 6 178.00 | 15 632.00 |
BJ TOTAL (I) | 15 632.00 | 9 455.00 | 6 178.00 | 15 632.00 |
BX Customers and related accounts | 461 366.00 | | 461 366.00 | 461 366.00 |
BZ Other receivables | 110 516.00 | | 110 516.00 | 110 516.00 |
CF Cash and cash equivalents | 413 551.00 | | 413 551.00 | 413 551.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 994 433.00 | | 994 433.00 | 994 433.00 |
CO Grand total (0 to V) | 1 010 065.00 | 9 455.00 | 1 000 610.00 | 1 010 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 99 918.00 | 151 194.00 | | 99 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 837.00 | 353 724.00 | | 327 837.00 |
DL TOTAL (I) | 437 655.00 | 514 818.00 | | 437 655.00 |
DX Trade payables and related accounts | 265 140.00 | 338 385.00 | | 265 140.00 |
DY Tax and social security liabilities | 297 815.00 | 221 740.00 | | 297 815.00 |
EC TOTAL (IV) | 562 955.00 | 560 126.00 | | 562 955.00 |
EE Grand total (I to V) | 1 000 610.00 | 1 074 944.00 | | 1 000 610.00 |
EG Accrued income and payables due within one year | 562 955.00 | 560 126.00 | | 562 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 986 317.00 | | 2 986 317.00 | 2 986 317.00 |
FJ Net sales | 2 986 317.00 | | 2 986 317.00 | 2 986 317.00 |
FO Operating subsidies | | | 6 611.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 993 735.00 | |
FW Other purchases and external expenses | | | 1 722 162.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 523 104.00 | |
FZ Social Security Contributions | | | 248 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 513 330.00 | |
GG - OPERATING RESULT (I - II) | | | 480 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 284.00 | | |
HK Income tax | 152 568.00 | 170 372.00 | | 152 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 735.00 | 3 071 810.00 | | 2 993 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 898.00 | 2 718 086.00 | | 2 665 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 837.00 | 353 724.00 | | 327 837.00 |
| |
| 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 | 14 807.00 | | 3 204.00 | 14 807.00 |
I4 DECREASES Grand Total | | 2 379.00 | 15 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 379.00 | 15 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 807.00 | | 3 204.00 | 14 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 258.00 | 2 575.00 | 2 379.00 | 9 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 258.00 | 2 575.00 | 2 379.00 | 9 258.00 |
| |
| 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 | 265 140.00 | 265 140.00 | | 265 140.00 |
8C Staff and Related Accounts | 168 277.00 | 168 277.00 | | 168 277.00 |
8D Social Security and Other Social Organizations | 50 925.00 | 50 925.00 | | 50 925.00 |
UX Other trade receivables | 461 366.00 | | | 461 366.00 |
UY Staff and related accounts | 5 411.00 | | | 5 411.00 |
VB VAT | 60 744.00 | | | 60 744.00 |
VM Income taxes | 36 242.00 | | | 36 242.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 882.00 | 580 882.00 | | 580 882.00 |
VW VAT | 76 917.00 | 76 917.00 | | 76 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 955.00 | 562 955.00 | | 562 955.00 |
| |
| 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 | 6 915.00 | 8 712.00 | | 6 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 801 028.00 | 879 988.00 | | 801 028.00 |
ST Other accounts | 181 985.00 | 176 878.00 | | 181 985.00 |
XQ Rental, rental and co-ownership charges | 97 962.00 | 95 251.00 | | 97 962.00 |
YT Subcontracting | 574 326.00 | 544 167.00 | | 574 326.00 |
YU External personnel | 66 861.00 | 57 876.00 | | 66 861.00 |
YW Business tax | 9 656.00 | 10 055.00 | | 9 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 571.00 | 18 767.00 | | 16 571.00 |
YY Amount of VAT collected | 597 580.00 | 612 879.00 | | 597 580.00 |
YZ Total deductible VAT on goods and services | 330 710.00 | 336 127.00 | | 330 710.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 162.00 | 1 754 161.00 | | 1 722 162.00 |
| |
| 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 | 12.00 | | | 12.00 |
