| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 648.00 | 3 930.00 | 32 718.00 | 36 648.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 488.00 | 3 930.00 | 33 558.00 | 37 488.00 |
BX Customers and related accounts | 175 844.00 | | 175 844.00 | 175 844.00 |
CF Cash and cash equivalents | 44 061.00 | | 44 061.00 | 44 061.00 |
CJ TOTAL (II) | 219 906.00 | | 219 906.00 | 219 906.00 |
CO Grand total (0 to V) | 257 394.00 | 3 930.00 | 253 464.00 | 257 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 37 125.00 | | | 37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 887.00 | | | 29 887.00 |
DL TOTAL (I) | 94 512.00 | | | 94 512.00 |
DU Loans and Debts from Credit Institutions (3) | 57 265.00 | | | 57 265.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 92 931.00 | | | 92 931.00 |
EA Other liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 158 953.00 | | | 158 953.00 |
EE Grand total (I to V) | 253 464.00 | | | 253 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 324.00 | | 1 305 324.00 | 1 305 324.00 |
FJ Net sales | 1 305 324.00 | | 1 305 324.00 | 1 305 324.00 |
FR Total operating income (I) | | | 1 305 324.00 | |
FU Purchases of raw materials and other supplies | | | 27 067.00 | |
FW Other purchases and external expenses | | | 1 037 927.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 161 851.00 | |
FZ Social Security Contributions | | | 30 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 1 264 548.00 | |
GG - OPERATING RESULT (I - II) | | | 40 776.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HK Income tax | 5 274.00 | | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 554.00 | | | 1 305 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 667.00 | | | 1 275 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 887.00 | | | 29 887.00 |
| |
| 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 | | | 36 646.00 | |
I4 DECREASES Grand Total | | | 36 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 646.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 930.00 | | |
| |
| 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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8C Staff and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 50 590.00 | 50 590.00 | | 50 590.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 175 845.00 | 175 845.00 | | 175 845.00 |
VH Loans with a maturity of more than one year at origin | 57 265.00 | | 57 265.00 | 57 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 685.00 | 175 845.00 | 840.00 | 176 685.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 953.00 | 101 688.00 | 57 265.00 | 158 953.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 17 397.00 | | | 17 397.00 |
XQ Rental, rental and co-ownership charges | 6 607.00 | | | 6 607.00 |
YT Subcontracting | 987 601.00 | | | 987 601.00 |
YU External personnel | 23 705.00 | | | 23 705.00 |
YW Business tax | 2 972.00 | | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 972.00 | | | 2 972.00 |
YY Amount of VAT collected | 26 111.00 | | | 26 111.00 |
YZ Total deductible VAT on goods and services | 213 285.00 | | | 213 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 927.00 | | | 1 037 927.00 |
| |
| 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 | 9.00 | | | 9.00 |
