| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 178.00 | 755.00 | 1 423.00 | 2 178.00 |
BJ TOTAL (I) | 2 178.00 | 755.00 | 1 423.00 | 2 178.00 |
BX Customers and related accounts | 1 626 247.00 | | 1 626 247.00 | 1 626 247.00 |
BZ Other receivables | 47 105.00 | | 47 105.00 | 47 105.00 |
CF Cash and cash equivalents | 632 544.00 | | 632 544.00 | 632 544.00 |
CJ TOTAL (II) | 2 305 896.00 | | 2 305 896.00 | 2 305 896.00 |
CO Grand total (0 to V) | 2 308 074.00 | 755.00 | 2 307 319.00 | 2 308 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 239 389.00 | -299 404.00 | | 239 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 105.00 | 563 793.00 | | 330 105.00 |
DL TOTAL (I) | 844 494.00 | 514 389.00 | | 844 494.00 |
DP Provisions for Risks | | 7 487.00 | | |
DQ Provisions for Expenses | 9 570.00 | | | 9 570.00 |
DR TOTAL (IV) | 9 570.00 | 7 487.00 | | 9 570.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 701.00 | | |
DX Trade payables and related accounts | 241 874.00 | 149 893.00 | | 241 874.00 |
DY Tax and social security liabilities | 1 211 169.00 | 1 027 326.00 | | 1 211 169.00 |
EA Other liabilities | 179.00 | 502.00 | | 179.00 |
EC TOTAL (IV) | 1 453 255.00 | 1 481 450.00 | | 1 453 255.00 |
EE Grand total (I to V) | 2 307 319.00 | 2 003 325.00 | | 2 307 319.00 |
EG Accrued income and payables due within one year | 1 453 255.00 | | | 1 453 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 640 149.00 | | 8 640 149.00 | 8 640 149.00 |
FJ Net sales | 8 640 149.00 | | 8 640 149.00 | 8 640 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 8 641 354.00 | |
FW Other purchases and external expenses | | | 1 752 121.00 | |
FX Taxes, duties, and similar payments | | | 118 168.00 | |
FY Salaries and Wages | | | 4 459 122.00 | |
FZ Social Security Contributions | | | 1 869 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 201 979.00 | |
GG - OPERATING RESULT (I - II) | | | 439 375.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HK Income tax | 106 766.00 | 53 332.00 | | 106 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 641 354.00 | 5 886 947.00 | | 8 641 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 249.00 | 5 323 154.00 | | 8 311 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 105.00 | 563 793.00 | | 330 105.00 |
| |
| 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 | | | 2 178.00 | |
I4 DECREASES Grand Total | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 178.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 755.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 487.00 | 2 083.00 | | 7 487.00 |
7C Grand total | 7 487.00 | 2 083.00 | | 7 487.00 |
| |
| 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 | 241 874.00 | 241 874.00 | | 241 874.00 |
8C Staff and Related Accounts | 237 413.00 | 237 413.00 | | 237 413.00 |
8D Social Security and Other Social Organizations | 446 767.00 | 446 767.00 | | 446 767.00 |
8E Income Taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 1 626 247.00 | 1 626 247.00 | | 1 626 247.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 14 133.00 | 14 133.00 | | 14 133.00 |
VB VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 312.00 | 69 312.00 | | 69 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 352.00 | 1 673 352.00 | | 1 673 352.00 |
VW VAT | 446 723.00 | 446 723.00 | | 446 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 255.00 | 1 453 255.00 | | 1 453 255.00 |
| |
| 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 | 28 827.00 | | | 28 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 040.00 | | | 19 040.00 |
ST Other accounts | 127 871.00 | | | 127 871.00 |
YT Subcontracting | 1 601 460.00 | | | 1 601 460.00 |
YV Retrocessions of fees, commissions and brokerage | 3 750.00 | | | 3 750.00 |
YW Business tax | 89 341.00 | | | 89 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 168.00 | | | 118 168.00 |
YY Amount of VAT collected | 1 728 030.00 | | | 1 728 030.00 |
YZ Total deductible VAT on goods and services | 349 298.00 | | | 349 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 752 121.00 | | | 1 752 121.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 85.00 | | | 85.00 |