| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 850.00 | 3 850.00 | | 3 850.00 |
BJ TOTAL (I) | 3 850.00 | 3 850.00 | | 3 850.00 |
BX Customers and related accounts | 145 786.00 | 17 007.00 | 128 779.00 | 145 786.00 |
BZ Other receivables | 55 314.00 | | 55 314.00 | 55 314.00 |
CJ TOTAL (II) | 201 099.00 | 17 007.00 | 184 092.00 | 201 099.00 |
CO Grand total (0 to V) | 204 949.00 | 20 857.00 | 184 092.00 | 204 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | | | 34 903.00 |
DL TOTAL (I) | 36 003.00 | | | 36 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 25 649.00 | | | 25 649.00 |
DY Tax and social security liabilities | 111 064.00 | | | 111 064.00 |
EC TOTAL (IV) | 148 090.00 | | | 148 090.00 |
EE Grand total (I to V) | 184 092.00 | | | 184 092.00 |
EG Accrued income and payables due within one year | 148 090.00 | | | 148 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 512.00 | | | 9 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 749.00 | | 505 749.00 | 505 749.00 |
FJ Net sales | 505 749.00 | | 505 749.00 | 505 749.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 494.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 7 024.00 | |
FW Other purchases and external expenses | | | 238 517.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 147 207.00 | |
FZ Social Security Contributions | | | 56 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 007.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 473 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | -1 082.00 | | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 494.00 | | | 508 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 591.00 | | | 473 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | | | 34 903.00 |
HP References: Equipment leasing | 12 028.00 | | | 12 028.00 |
| |
| 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 | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243.00 | 607.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 607.00 | | 3 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 007.00 | | |
7B Total provisions for depreciation | | 17 007.00 | | |
7C Grand total | | 17 007.00 | | |
UE of which provisions and reversals: - Operating | | 17 007.00 | | |
| |
| 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 | 25 649.00 | 25 649.00 | | 25 649.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
UX Other trade receivables | 128 778.00 | | | 128 778.00 |
VA Doubtful or disputed receivables | 17 008.00 | | | 17 008.00 |
VB VAT | 49 123.00 | | | 49 123.00 |
VH Loans with a maturity of more than one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 60 511.00 | 60 511.00 | | 60 511.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 099.00 | 201 099.00 | | 201 099.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 090.00 | 148 090.00 | | 148 090.00 |
| |
| 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 | 6 481.00 | | | 6 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 892.00 | | | 3 892.00 |
ST Other accounts | 47 090.00 | | | 47 090.00 |
XQ Rental, rental and co-ownership charges | 9 563.00 | | | 9 563.00 |
YT Subcontracting | 177 972.00 | | | 177 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 20 724.00 | | | 20 724.00 |
YZ Total deductible VAT on goods and services | 29 843.00 | | | 29 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 517.00 | | | 238 517.00 |
