| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 3 985.00 | 535.00 | 3 450.00 | 3 985.00 |
BX Customers and related accounts | 276 673.00 | | 276 673.00 | 276 673.00 |
CF Cash and cash equivalents | 264 517.00 | | 264 517.00 | 264 517.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 543 271.00 | | 543 271.00 | 543 271.00 |
CO Grand total (0 to V) | 547 256.00 | 535.00 | 546 721.00 | 547 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 236.00 | | | 100 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 123.00 | | | 63 123.00 |
DL TOTAL (I) | 196 358.00 | | | 196 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 627.00 | | | 142 627.00 |
DX Trade payables and related accounts | 183 066.00 | | | 183 066.00 |
DY Tax and social security liabilities | 5 501.00 | | | 5 501.00 |
EA Other liabilities | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 350 362.00 | | | 350 362.00 |
EE Grand total (I to V) | 546 721.00 | | | 546 721.00 |
EG Accrued income and payables due within one year | 350 362.00 | | | 350 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 043.00 | 156 806.00 | 253 848.00 | 97 043.00 |
FJ Net sales | 97 043.00 | 156 806.00 | 253 848.00 | 97 043.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 253 866.00 | |
FW Other purchases and external expenses | | | 165 693.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 166 199.00 | |
GG - OPERATING RESULT (I - II) | | | 87 667.00 | |
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) | | | 87 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 548.00 | | | 24 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 869.00 | | | 253 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 747.00 | | | 190 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 123.00 | | | 63 123.00 |
| |
| 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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535.00 | | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
| |
| 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 | 183 066.00 | 183 066.00 | | 183 066.00 |
8E Income Taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 276 673.00 | 276 673.00 | | 276 673.00 |
VI Group and Associates | 142 627.00 | 142 627.00 | | 142 627.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 203.00 | 278 753.00 | 3 450.00 | 282 203.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 362.00 | 350 362.00 | | 350 362.00 |
| |
| 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) | 2 664.00 | | | 2 664.00 |
ST Other accounts | 5 673.00 | | | 5 673.00 |
XQ Rental, rental and co-ownership charges | 25 440.00 | | | 25 440.00 |
YT Subcontracting | 131 916.00 | | | 131 916.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 19 696.00 | | | 19 696.00 |
YZ Total deductible VAT on goods and services | 32 030.00 | | | 32 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 693.00 | | | 165 693.00 |
