| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 779.00 | 5 121.00 | 13 657.00 | 18 779.00 |
AT Other tangible assets | 5 937.00 | 2 309.00 | 3 627.00 | 5 937.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 124 716.00 | 7 431.00 | 117 285.00 | 124 716.00 |
BT Goods | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 23 304.00 | | 23 304.00 | 23 304.00 |
CF Cash and cash equivalents | 224 256.00 | | 224 256.00 | 224 256.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 267 334.00 | | 267 334.00 | 267 334.00 |
CO Grand total (0 to V) | 392 051.00 | 7 431.00 | 384 620.00 | 392 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 948.00 | | | 133 948.00 |
DL TOTAL (I) | 142 749.00 | | | 142 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 88 929.00 | | | 88 929.00 |
DY Tax and social security liabilities | 138 513.00 | | | 138 513.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 241 870.00 | | | 241 870.00 |
EE Grand total (I to V) | 384 620.00 | | | 384 620.00 |
EG Accrued income and payables due within one year | 241 870.00 | | | 241 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 482 240.00 | | 1 482 240.00 | 1 482 240.00 |
FJ Net sales | 1 482 240.00 | | 1 482 240.00 | 1 482 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 490 703.00 | |
FS Purchases of goods (including customs duties) | | | 332 826.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 329 057.00 | |
FX Taxes, duties, and similar payments | | | 19 091.00 | |
FY Salaries and Wages | | | 531 685.00 | |
FZ Social Security Contributions | | | 101 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 1 318 522.00 | |
GG - OPERATING RESULT (I - II) | | | 172 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | | | 8 351.00 |
A4 Equity method investments | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 37 300.00 | | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 703.00 | | | 1 490 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 754.00 | | | 1 356 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 948.00 | | | 133 948.00 |
| |
| 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 | 112 904.00 | | 14 212.00 | 112 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 124 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 504.00 | | 14 212.00 | 10 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 400.00 | | | 102 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 003.00 | 5 427.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003.00 | 5 427.00 | | 2 003.00 |
| |
| 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 | 88 929.00 | 88 929.00 | | 88 929.00 |
8C Staff and Related Accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
8D Social Security and Other Social Organizations | 49 367.00 | 49 367.00 | | 49 367.00 |
8E Income Taxes | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UZ Social Security, other social security organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
VB VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 960.00 | 25 960.00 | 100 000.00 | 125 960.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 870.00 | 241 870.00 | | 241 870.00 |
| |
| 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 | 17 556.00 | | | 17 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 641.00 | | | 22 641.00 |
ST Other accounts | 81 214.00 | | | 81 214.00 |
XQ Rental, rental and co-ownership charges | 211 975.00 | | | 211 975.00 |
YT Subcontracting | 13 225.00 | | | 13 225.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 091.00 | | | 19 091.00 |
YY Amount of VAT collected | 195 011.00 | | | 195 011.00 |
YZ Total deductible VAT on goods and services | 102 363.00 | | | 102 363.00 |
ZE Dividends | 22 200.00 | | | 22 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 057.00 | | | 329 057.00 |
| |
| 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 | 13.00 | | | 13.00 |
