| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 1 048 538.00 | | 1 048 538.00 | 1 048 538.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 103 197.00 | | 1 103 197.00 | 1 103 197.00 |
CO Grand total (0 to V) | 1 113 323.00 | | 1 113 323.00 | 1 113 323.00 |
| |
| 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 | 50 318.00 | | | 50 318.00 |
DH Retained earnings | 615 036.00 | | | 615 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 764.00 | | | 124 764.00 |
DL TOTAL (I) | 801 118.00 | | | 801 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 66 661.00 | | | 66 661.00 |
DY Tax and social security liabilities | 230 116.00 | | | 230 116.00 |
EA Other liabilities | 15 103.00 | | | 15 103.00 |
EC TOTAL (IV) | 312 205.00 | | | 312 205.00 |
EE Grand total (I to V) | 1 113 323.00 | | | 1 113 323.00 |
EG Accrued income and payables due within one year | 312 205.00 | | | 312 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 105.00 | | 648 105.00 | 648 105.00 |
FJ Net sales | 648 105.00 | | 648 105.00 | 648 105.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 648 120.00 | |
FU Purchases of raw materials and other supplies | | | 55 135.00 | |
FW Other purchases and external expenses | | | 42 046.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 263 008.00 | |
FZ Social Security Contributions | | | 119 044.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 484 833.00 | |
GG - OPERATING RESULT (I - II) | | | 163 287.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 38 524.00 | | | 38 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 320.00 | | | 648 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 557.00 | | | 523 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 764.00 | | | 124 764.00 |
| |
| 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 | 10 126.00 | | | 10 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 10 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 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 | 66 661.00 | 66 661.00 | | 66 661.00 |
8C Staff and Related Accounts | 17 799.00 | 17 799.00 | | 17 799.00 |
8D Social Security and Other Social Organizations | 18 471.00 | 18 471.00 | | 18 471.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 103.00 | 15 103.00 | | 15 103.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 1 048 538.00 | 1 048 538.00 | | 1 048 538.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 070.00 | 1 059 944.00 | 126.00 | 1 060 070.00 |
VW VAT | 187 687.00 | 187 687.00 | | 187 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 205.00 | 312 205.00 | | 312 205.00 |
| |
| 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 | 4 682.00 | | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 193.00 | | | 17 193.00 |
ST Other accounts | 12 046.00 | | | 12 046.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YT Subcontracting | 12 016.00 | | | 12 016.00 |
YW Business tax | 901.00 | | | 901.00 |
YY Amount of VAT collected | 128 990.00 | | | 128 990.00 |
YZ Total deductible VAT on goods and services | 16 411.00 | | | 16 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 046.00 | | | 42 046.00 |
| |
| 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 | 10.00 | | | 10.00 |
