| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 29 754.00 | 28 567.00 | 1 187.00 | 29 754.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 33 537.00 | 30 799.00 | 2 738.00 | 33 537.00 |
BX Customers and related accounts | 61 434.00 | | 61 434.00 | 61 434.00 |
BZ Other receivables | 28 893.00 | | 28 893.00 | 28 893.00 |
CF Cash and cash equivalents | 92 265.00 | | 92 265.00 | 92 265.00 |
CJ TOTAL (II) | 182 592.00 | | 182 592.00 | 182 592.00 |
CO Grand total (0 to V) | 216 129.00 | 30 799.00 | 185 330.00 | 216 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 2 325.00 | | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 47 465.00 | | | 47 465.00 |
DX Trade payables and related accounts | 31 182.00 | | | 31 182.00 |
DY Tax and social security liabilities | 104 600.00 | | | 104 600.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 137 865.00 | | | 137 865.00 |
EE Grand total (I to V) | 185 330.00 | | | 185 330.00 |
EG Accrued income and payables due within one year | 131 865.00 | | | 131 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 648.00 | | 1 110 648.00 | 1 110 648.00 |
FJ Net sales | 1 110 648.00 | | 1 110 648.00 | 1 110 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 1 112 993.00 | |
FW Other purchases and external expenses | | | 430 806.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 497 853.00 | |
FZ Social Security Contributions | | | 163 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 1 107 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 993.00 | | | 1 112 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 854.00 | | | 1 107 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
| |
| 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 | 32 371.00 | | 1 166.00 | 32 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 33 537.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | 1 166.00 | 30 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 154.00 | 646.00 | | 30 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 154.00 | 646.00 | | 30 154.00 |
| |
| 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 | 31 182.00 | 31 182.00 | | 31 182.00 |
8C Staff and Related Accounts | 46 665.00 | 46 665.00 | | 46 665.00 |
8D Social Security and Other Social Organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 61 434.00 | 61 434.00 | | 61 434.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 878.00 | 90 327.00 | 1 551.00 | 91 878.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 865.00 | 137 865.00 | | 137 865.00 |
| |
| 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 | 6 850.00 | | | 6 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 535.00 | | | 25 535.00 |
ST Other accounts | 71 064.00 | | | 71 064.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 331 207.00 | | | 331 207.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 565.00 | | | 7 565.00 |
YY Amount of VAT collected | 220 544.00 | | | 220 544.00 |
YZ Total deductible VAT on goods and services | 59 473.00 | | | 59 473.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 806.00 | | | 430 806.00 |
| |
| 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 | 17.00 | | | 17.00 |
