| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 896.00 | 1 475.00 | 2 422.00 | 3 896.00 |
BJ TOTAL (I) | 3 896.00 | 1 475.00 | 2 422.00 | 3 896.00 |
BX Customers and related accounts | 302 914.00 | | 302 914.00 | 302 914.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 536 897.00 | | 536 897.00 | 536 897.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 859 404.00 | | 859 404.00 | 859 404.00 |
CO Grand total (0 to V) | 863 301.00 | 1 475.00 | 861 826.00 | 863 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 20 884.00 | | | 20 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | | | 14 388.00 |
DL TOTAL (I) | 145 272.00 | | | 145 272.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 625.00 | | | 293 625.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 416 647.00 | | | 416 647.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 716 553.00 | | | 716 553.00 |
EE Grand total (I to V) | 861 826.00 | | | 861 826.00 |
EG Accrued income and payables due within one year | 716 553.00 | | | 716 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 478.00 | | 2 052 478.00 | 2 052 478.00 |
FJ Net sales | 2 052 478.00 | | 2 052 478.00 | 2 052 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 052 479.00 | |
FW Other purchases and external expenses | | | 165 680.00 | |
FX Taxes, duties, and similar payments | | | 50 565.00 | |
FY Salaries and Wages | | | 1 311 769.00 | |
FZ Social Security Contributions | | | 505 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 035 001.00 | |
GG - OPERATING RESULT (I - II) | | | 17 478.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 500.00 | | | 16 500.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 479.00 | | | 2 052 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 091.00 | | | 2 038 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | | | 14 388.00 |
| |
| 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 | 3 343.00 | | 554.00 | 3 343.00 |
I4 DECREASES Grand Total | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343.00 | | 554.00 | 3 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192.00 | 1 283.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 1 283.00 | | 192.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 148 075.00 | 148 075.00 | | 148 075.00 |
8D Social Security and Other Social Organizations | 149 727.00 | 149 727.00 | | 149 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 302 914.00 | | | 302 914.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 293 625.00 | 293 625.00 | | 293 625.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VN Other taxes, similar payments | 4 778.00 | | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 507.00 | 322 507.00 | | 322 507.00 |
VW VAT | 84 459.00 | 84 459.00 | | 84 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 553.00 | 716 553.00 | | 716 553.00 |
| |
| 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 | 44 181.00 | | | 44 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | | | 2 618.00 |
ST Other accounts | 121 190.00 | | | 121 190.00 |
XQ Rental, rental and co-ownership charges | 671.00 | | | 671.00 |
YT Subcontracting | 41 200.00 | | | 41 200.00 |
YW Business tax | 6 384.00 | | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 565.00 | | | 50 565.00 |
YY Amount of VAT collected | 47 914.00 | | | 47 914.00 |
YZ Total deductible VAT on goods and services | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 680.00 | | | 165 680.00 |
