| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 877.00 | 3 132.00 | 3 745.00 | 6 877.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 8 426.00 | 3 132.00 | 5 294.00 | 8 426.00 |
BX Customers and related accounts | 156 972.00 | | 156 972.00 | 156 972.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 236 083.00 | | 236 083.00 | 236 083.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 431 316.00 | | 431 316.00 | 431 316.00 |
CO Grand total (0 to V) | 439 742.00 | 3 132.00 | 436 610.00 | 439 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 252 773.00 | | | 252 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 613.00 | | | 84 613.00 |
DL TOTAL (I) | 342 886.00 | | | 342 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | | | 20 405.00 |
DX Trade payables and related accounts | 15 800.00 | | | 15 800.00 |
DY Tax and social security liabilities | 57 519.00 | | | 57 519.00 |
EC TOTAL (IV) | 93 724.00 | | | 93 724.00 |
EE Grand total (I to V) | 436 610.00 | | | 436 610.00 |
EG Accrued income and payables due within one year | 93 724.00 | | | 93 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 776.00 | | 491 776.00 | 491 776.00 |
FJ Net sales | 491 776.00 | | 491 776.00 | 491 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 778.00 | |
FW Other purchases and external expenses | | | 106 818.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 248 077.00 | |
FZ Social Security Contributions | | | 23 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 381 256.00 | |
GG - OPERATING RESULT (I - II) | | | 110 522.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 26 022.00 | | | 26 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 890.00 | | | 491 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 278.00 | | | 407 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 613.00 | | | 84 613.00 |
| |
| 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 | 9 865.00 | | 2 545.00 | 9 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | 2 545.00 | 8 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 648.00 | 1 468.00 | 3 985.00 | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 1 468.00 | 3 985.00 | 5 648.00 |
| |
| 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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 34 493.00 | 34 493.00 | | 34 493.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 156 972.00 | 156 972.00 | | 156 972.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VI Group and Associates | 20 405.00 | 20 405.00 | | 20 405.00 |
VM Income taxes | 25 978.00 | 25 978.00 | | 25 978.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 782.00 | 195 233.00 | 1 549.00 | 196 782.00 |
VW VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 724.00 | 93 724.00 | | 93 724.00 |
| |
| 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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | | | 3 710.00 |
ST Other accounts | 40 582.00 | | | 40 582.00 |
XQ Rental, rental and co-ownership charges | 24 026.00 | | | 24 026.00 |
YT Subcontracting | 38 500.00 | | | 38 500.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 23 028.00 | | | 23 028.00 |
YZ Total deductible VAT on goods and services | 15 261.00 | | | 15 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 818.00 | | | 106 818.00 |
