| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 737.00 | 24 737.00 | | 24 737.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 28 109.00 | 24 737.00 | 3 372.00 | 28 109.00 |
BX Customers and related accounts | 161 745.00 | | 161 745.00 | 161 745.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 200 414.00 | | 200 414.00 | 200 414.00 |
CO Grand total (0 to V) | 228 524.00 | 24 737.00 | 203 786.00 | 228 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 43 311.00 | | | 43 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | | | 280.00 |
DL TOTAL (I) | 65 591.00 | | | 65 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 24 910.00 | | | 24 910.00 |
DY Tax and social security liabilities | 109 781.00 | | | 109 781.00 |
EA Other liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 138 194.00 | | | 138 194.00 |
EE Grand total (I to V) | 203 786.00 | | | 203 786.00 |
EG Accrued income and payables due within one year | 138 194.00 | | | 138 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 946.00 | | 627 946.00 | 627 946.00 |
FJ Net sales | 627 946.00 | | 627 946.00 | 627 946.00 |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 628 614.00 | |
FW Other purchases and external expenses | | | 250 077.00 | |
FX Taxes, duties, and similar payments | | | 26 003.00 | |
FY Salaries and Wages | | | 267 896.00 | |
FZ Social Security Contributions | | | 78 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 623 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 606.00 | | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | | | -4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 614.00 | | | 628 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 334.00 | | | 628 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | | | 280.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
| |
| 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 | 28 109.00 | | | 28 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 28 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 737.00 | | | 24 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 739.00 | 998.00 | | 23 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 739.00 | 998.00 | | 23 739.00 |
| |
| 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 | 24 910.00 | 24 910.00 | | 24 910.00 |
8C Staff and Related Accounts | 35 570.00 | 35 570.00 | | 35 570.00 |
8D Social Security and Other Social Organizations | 42 672.00 | 42 672.00 | | 42 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 161 745.00 | 161 745.00 | | 161 745.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 14 677.00 | 14 677.00 | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 645.00 | 186 273.00 | 3 372.00 | 189 645.00 |
VW VAT | 27 292.00 | 27 292.00 | | 27 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 194.00 | 138 194.00 | | 138 194.00 |
| |
| 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 | 2 779.00 | | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 749.00 | | | 6 749.00 |
ST Other accounts | 77 718.00 | | | 77 718.00 |
XQ Rental, rental and co-ownership charges | 131 109.00 | | | 131 109.00 |
YT Subcontracting | 34 500.00 | | | 34 500.00 |
YW Business tax | 23 224.00 | | | 23 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 003.00 | | | 26 003.00 |
YY Amount of VAT collected | 125 589.00 | | | 125 589.00 |
YZ Total deductible VAT on goods and services | 50 704.00 | | | 50 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 077.00 | | | 250 077.00 |
| |
| 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 | 8.00 | | | 8.00 |
