| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 55 836.00 | | 55 836.00 | 55 836.00 |
BX Customers and related accounts | 152 961.00 | | 152 961.00 | 152 961.00 |
BZ Other receivables | 573 725.00 | | 573 725.00 | 573 725.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 728 823.00 | | 728 823.00 | 728 823.00 |
CO Grand total (0 to V) | 784 659.00 | | 784 659.00 | 784 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 486 865.00 | | | 486 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 273.00 | | | 60 273.00 |
DL TOTAL (I) | 558 138.00 | | | 558 138.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DX Trade payables and related accounts | 22 467.00 | | | 22 467.00 |
DY Tax and social security liabilities | 194 264.00 | | | 194 264.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 224 521.00 | | | 224 521.00 |
EE Grand total (I to V) | 784 659.00 | | | 784 659.00 |
EG Accrued income and payables due within one year | 224 521.00 | | | 224 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 411.00 | 58 628.00 | 1 165 039.00 | 1 106 411.00 |
FJ Net sales | 1 106 411.00 | 58 628.00 | 1 165 039.00 | 1 106 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 607.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 179 215.00 | |
FW Other purchases and external expenses | | | 245 049.00 | |
FX Taxes, duties, and similar payments | | | 36 683.00 | |
FY Salaries and Wages | | | 577 940.00 | |
FZ Social Security Contributions | | | 237 457.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 097 663.00 | |
GG - OPERATING RESULT (I - II) | | | 81 552.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 19 825.00 | | | 19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 215.00 | | | 1 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 943.00 | | | 1 118 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 273.00 | | | 60 273.00 |
| |
| 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 | 56 141.00 | | | 56 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 55 836.00 | |
I4 DECREASES Grand Total | | 305.00 | 55 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 141.00 | | | 56 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 362.00 | | 12 362.00 | 14 362.00 |
6X Other provisions for depreciation | 488.00 | | 486.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | | 488.00 | 488.00 |
7C Grand total | 14 851.00 | | | 14 851.00 |
| |
| 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 | 22 467.00 | 22 467.00 | | 22 467.00 |
8C Staff and Related Accounts | 75 471.00 | 75 471.00 | | 75 471.00 |
8D Social Security and Other Social Organizations | 59 755.00 | 59 755.00 | | 59 755.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 152 961.00 | 152 961.00 | | 152 961.00 |
UZ Social Security, other social security organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 492 625.00 | 492 625.00 | | 492 625.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VM Income taxes | 36 669.00 | 36 669.00 | | 36 669.00 |
VN Other taxes, similar payments | 37 007.00 | 37 007.00 | | 37 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 659.00 | 728 823.00 | 55 836.00 | 784 659.00 |
VW VAT | 58 435.00 | 58 435.00 | | 58 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 521.00 | 224 521.00 | | 224 521.00 |
| |
| 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 | 11 534.00 | | | 11 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 573.00 | | | -4 573.00 |
ST Other accounts | 74 909.00 | | | 74 909.00 |
XQ Rental, rental and co-ownership charges | 19 585.00 | | | 19 585.00 |
YT Subcontracting | 155 129.00 | | | 155 129.00 |
YW Business tax | 25 149.00 | | | 25 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 683.00 | | | 36 683.00 |
YY Amount of VAT collected | 244 628.00 | | | 244 628.00 |
YZ Total deductible VAT on goods and services | 32 738.00 | | | 32 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 049.00 | | | 245 049.00 |
| |
| 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 | 14.00 | | | 14.00 |
