| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 504.00 | 376.00 | 2 880.00 |
AT Other tangible assets | 10 193.00 | 2 113.00 | 8 080.00 | 10 193.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 16 889.00 | 4 617.00 | 12 272.00 | 16 889.00 |
BX Customers and related accounts | 231 320.00 | | 231 320.00 | 231 320.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CF Cash and cash equivalents | 54 990.00 | | 54 990.00 | 54 990.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 317 669.00 | | 317 669.00 | 317 669.00 |
CO Grand total (0 to V) | 334 558.00 | 4 617.00 | 329 941.00 | 334 558.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 10 000.00 | | 22 000.00 |
DH Retained earnings | 791.00 | 1 163.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 422.00 | 11 628.00 | | 43 422.00 |
DL TOTAL (I) | 176 213.00 | 132 791.00 | | 176 213.00 |
DQ Provisions for Expenses | 1 622.00 | 478.00 | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | 478.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | 2 848.00 | | 39 488.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 111 965.00 | 56 221.00 | | 111 965.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 152 106.00 | 59 070.00 | | 152 106.00 |
EE Grand total (I to V) | 329 941.00 | 192 339.00 | | 329 941.00 |
EG Accrued income and payables due within one year | 112 613.00 | 56 222.00 | | 112 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 414.00 | | 728 414.00 | 728 414.00 |
FJ Net sales | 728 414.00 | | 728 414.00 | 728 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FR Total operating income (I) | | | 730 914.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 30 795.00 | |
FX Taxes, duties, and similar payments | | | 11 697.00 | |
FY Salaries and Wages | | | 515 941.00 | |
FZ Social Security Contributions | | | 121 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 684 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | 1 273.00 | | 2 323.00 |
HA Exceptional income from management transactions | 1 332.00 | 23.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 832.00 | 23.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 715.00 | 20.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 716.00 | 20.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 3.00 | | 1 116.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 746.00 | 363 952.00 | | 732 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 324.00 | 352 324.00 | | 689 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 422.00 | 11 628.00 | | 43 422.00 |
| |
| 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 | 7 327.00 | | 9 562.00 | 7 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 16 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 9 514.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 48.00 | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630.00 | 2 987.00 | | 1 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 960.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 2 027.00 | | 86.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 478.00 | 1 622.00 | 478.00 | 478.00 |
5Z Total provisions for risks and expenses | 478.00 | 1 622.00 | 478.00 | 478.00 |
7C Grand total | 478.00 | 1 622.00 | 478.00 | 478.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 478.00 | |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 37 648.00 | 37 648.00 | | 37 648.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 231 320.00 | 231 320.00 | | 231 320.00 |
UZ Social Security, other social security organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VI Group and Associates | 39 488.00 | | | 39 488.00 |
VM Income taxes | 22 548.00 | 22 548.00 | | 22 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 934.00 | 262 678.00 | 1 256.00 | 263 934.00 |
VW VAT | 48 084.00 | 48 084.00 | | 48 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 106.00 | 112 618.00 | | 152 106.00 |
| |
| 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 | 10 265.00 | 4 424.00 | | 10 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 434.00 | 9 036.00 | | 10 434.00 |
ST Other accounts | 20 211.00 | 6 726.00 | | 20 211.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YW Business tax | 1 432.00 | 1 473.00 | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 697.00 | 5 897.00 | | 11 697.00 |
YY Amount of VAT collected | 145 693.00 | 72 457.00 | | 145 693.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | 2 800.00 | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 795.00 | 15 763.00 | | 30 795.00 |
| |
| 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 | 23.00 | | | 23.00 |
