| |
| 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 | 4 218.00 | 4 053.00 | 165.00 | 4 218.00 |
AT Other tangible assets | 315.00 | 315.00 | | 315.00 |
BJ TOTAL (I) | 4 533.00 | 4 368.00 | 165.00 | 4 533.00 |
BX Customers and related accounts | 271 224.00 | | 271 224.00 | 271 224.00 |
BZ Other receivables | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 288 540.00 | | 288 540.00 | 288 540.00 |
CO Grand total (0 to V) | 293 073.00 | 4 368.00 | 288 705.00 | 293 073.00 |
| |
| 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 |
DG Other reserves | 1 360.00 | | | 1 360.00 |
DH Retained earnings | 24 430.00 | | | 24 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 358.00 | | | 42 358.00 |
DL TOTAL (I) | 79 148.00 | | | 79 148.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 397.00 | | | 69 397.00 |
DX Trade payables and related accounts | 6 045.00 | | | 6 045.00 |
DY Tax and social security liabilities | 134 014.00 | | | 134 014.00 |
EC TOTAL (IV) | 209 557.00 | | | 209 557.00 |
EE Grand total (I to V) | 288 705.00 | | | 288 705.00 |
EG Accrued income and payables due within one year | 209 557.00 | | | 209 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 618.00 | | 651 618.00 | 651 618.00 |
FJ Net sales | 651 618.00 | | 651 618.00 | 651 618.00 |
FO Operating subsidies | | | 4 093.00 | |
FR Total operating income (I) | | | 655 711.00 | |
FU Purchases of raw materials and other supplies | | | 5 073.00 | |
FW Other purchases and external expenses | | | 60 260.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 338 324.00 | |
FZ Social Security Contributions | | | 195 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 611 793.00 | |
GG - OPERATING RESULT (I - II) | | | 43 918.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 711.00 | | | 655 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 353.00 | | | 613 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 358.00 | | | 42 358.00 |
| |
| 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 | 4 533.00 | | | 4 533.00 |
I4 DECREASES Grand Total | | | 4 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533.00 | | | 4 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 114.00 | 255.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 255.00 | | 4 114.00 |
| |
| 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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 31 903.00 | 31 903.00 | | 31 903.00 |
8D Social Security and Other Social Organizations | 37 224.00 | 37 224.00 | | 37 224.00 |
UX Other trade receivables | 271 224.00 | 271 224.00 | | 271 224.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 69 397.00 | 69 397.00 | | 69 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 994.00 | 283 994.00 | | 283 994.00 |
VW VAT | 55 706.00 | 55 706.00 | | 55 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 557.00 | 209 557.00 | | 209 557.00 |
| |
| 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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 850.00 | | | 2 850.00 |
ST Other accounts | 52 610.00 | | | 52 610.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 8 114.00 | | | 8 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 698.00 | | | 12 698.00 |
YY Amount of VAT collected | 110 693.00 | | | 110 693.00 |
YZ Total deductible VAT on goods and services | 6 766.00 | | | 6 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 260.00 | | | 60 260.00 |
