| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 232.00 | 5 751.00 | 13 481.00 | 19 232.00 |
BJ TOTAL (I) | 19 232.00 | 5 751.00 | 13 481.00 | 19 232.00 |
BX Customers and related accounts | 714 114.00 | 5 100.00 | 709 014.00 | 714 114.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 315 848.00 | | 315 848.00 | 315 848.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 034 128.00 | 5 100.00 | 1 029 028.00 | 1 034 128.00 |
CO Grand total (0 to V) | 1 053 360.00 | 10 851.00 | 1 042 509.00 | 1 053 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 226.00 | 83 251.00 | | 73 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 874.00 | 69 976.00 | | 140 874.00 |
DL TOTAL (I) | 224 100.00 | 163 226.00 | | 224 100.00 |
DX Trade payables and related accounts | 35 050.00 | 54 765.00 | | 35 050.00 |
DY Tax and social security liabilities | 778 959.00 | 527 937.00 | | 778 959.00 |
EA Other liabilities | 4 400.00 | 3 500.00 | | 4 400.00 |
EC TOTAL (IV) | 818 409.00 | 586 202.00 | | 818 409.00 |
EE Grand total (I to V) | 1 042 509.00 | 749 428.00 | | 1 042 509.00 |
EG Accrued income and payables due within one year | 818 409.00 | 586 202.00 | | 818 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 062 733.00 | | 3 062 733.00 | 3 062 733.00 |
FJ Net sales | 3 062 733.00 | | 3 062 733.00 | 3 062 733.00 |
FO Operating subsidies | | | 473.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 063 214.00 | |
FW Other purchases and external expenses | | | 404 138.00 | |
FX Taxes, duties, and similar payments | | | 36 401.00 | |
FY Salaries and Wages | | | 1 739 709.00 | |
FZ Social Security Contributions | | | 702 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 893 225.00 | |
GG - OPERATING RESULT (I - II) | | | 169 989.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 645.00 | | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 360.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | -360.00 | | 10 175.00 |
HK Income tax | 39 689.00 | 20 668.00 | | 39 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 258.00 | 1 789 462.00 | | 3 074 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 384.00 | 1 719 487.00 | | 2 933 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 874.00 | 69 976.00 | | 140 874.00 |
| |
| 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 | 3 809.00 | | 16 398.00 | 3 809.00 |
I4 DECREASES Grand Total | | 975.00 | 19 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 19 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | 16 398.00 | 3 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 174.00 | 5 551.00 | 975.00 | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 5 551.00 | 975.00 | 1 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 100.00 | | |
7B Total provisions for depreciation | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
UE of which provisions and reversals: - Operating | | 5 100.00 | | |
| |
| 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 | 35 050.00 | 35 050.00 | | 35 050.00 |
8C Staff and Related Accounts | 308 591.00 | 308 591.00 | | 308 591.00 |
8D Social Security and Other Social Organizations | 244 550.00 | 244 550.00 | | 244 550.00 |
8E Income Taxes | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 714 114.00 | 714 114.00 | | 714 114.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 572.00 | 37 572.00 | | 37 572.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 280.00 | 718 280.00 | | 718 280.00 |
VW VAT | 169 675.00 | 169 675.00 | | 169 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 409.00 | 818 409.00 | | 818 409.00 |
| |
| 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 | 22 976.00 | 14 184.00 | | 22 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 702.00 | 46 372.00 | | 17 702.00 |
ST Other accounts | 354 306.00 | 182 018.00 | | 354 306.00 |
XQ Rental, rental and co-ownership charges | 8 235.00 | 249.00 | | 8 235.00 |
YT Subcontracting | 23 895.00 | | | 23 895.00 |
YW Business tax | 13 425.00 | 3 401.00 | | 13 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 401.00 | 17 585.00 | | 36 401.00 |
YY Amount of VAT collected | 598 436.00 | | | 598 436.00 |
YZ Total deductible VAT on goods and services | 24 790.00 | | | 24 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 138.00 | 228 640.00 | | 404 138.00 |
