| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 247.00 | 3 247.00 | 1 999.00 | 5 247.00 |
BJ TOTAL (I) | 9 247.00 | 3 247.00 | 5 999.00 | 9 247.00 |
BX Customers and related accounts | 431 423.00 | | 431 423.00 | 431 423.00 |
BZ Other receivables | 111 522.00 | | 111 522.00 | 111 522.00 |
CD Marketable securities | 100 647.00 | | 100 647.00 | 100 647.00 |
CF Cash and cash equivalents | 135 946.00 | | 135 946.00 | 135 946.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 780 563.00 | | 780 563.00 | 780 563.00 |
CO Grand total (0 to V) | 789 810.00 | 3 247.00 | 786 562.00 | 789 810.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 219 846.00 | | | 219 846.00 |
DH Retained earnings | 103 928.00 | | | 103 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 863.00 | | | 70 863.00 |
DL TOTAL (I) | 395 188.00 | | | 395 188.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 272 196.00 | | | 272 196.00 |
DY Tax and social security liabilities | 110 751.00 | | | 110 751.00 |
EA Other liabilities | 7 262.00 | | | 7 262.00 |
EC TOTAL (IV) | 391 373.00 | | | 391 373.00 |
EE Grand total (I to V) | 786 562.00 | | | 786 562.00 |
EG Accrued income and payables due within one year | 391 373.00 | | | 391 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 922 243.00 | 250 788.00 | 1 173 031.00 | 922 243.00 |
FJ Net sales | 922 243.00 | 250 788.00 | 1 173 031.00 | 922 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 173 385.00 | |
FW Other purchases and external expenses | | | 876 098.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 134 798.00 | |
FZ Social Security Contributions | | | 62 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 081 850.00 | |
GG - OPERATING RESULT (I - II) | | | 91 534.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
A2 TOTAL ASSETS | 31 593.00 | | | 31 593.00 |
HK Income tax | 20 872.00 | | | 20 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 586.00 | | | 1 173 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 722.00 | | | 1 102 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 863.00 | | | 70 863.00 |
| |
| 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 | 8 427.00 | | 1 348.00 | 8 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 529.00 | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 5 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427.00 | | 1 348.00 | 4 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 303.00 | 473.00 | 529.00 | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 473.00 | 529.00 | 3 303.00 |
| |
| 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 | 272 196.00 | 272 196.00 | | 272 196.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 15 421.00 | 15 421.00 | | 15 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UX Other trade receivables | 431 423.00 | 431 423.00 | | 431 423.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 103 272.00 | 103 272.00 | | 103 272.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 968.00 | 543 968.00 | | 543 968.00 |
VW VAT | 78 946.00 | 78 946.00 | | 78 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 373.00 | 391 373.00 | | 391 373.00 |
| |
| 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 | 7 096.00 | | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 613.00 | | | 3 613.00 |
ST Other accounts | 45 136.00 | | | 45 136.00 |
XQ Rental, rental and co-ownership charges | 9 688.00 | | | 9 688.00 |
YT Subcontracting | 817 659.00 | | | 817 659.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 805.00 | | | 7 805.00 |
YY Amount of VAT collected | 182 587.00 | | | 182 587.00 |
YZ Total deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 098.00 | | | 876 098.00 |
| |
| 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 | 1.00 | | | 1.00 |
