| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 115.00 | 502.00 | 617.00 |
BJ TOTAL (I) | 1 977.00 | 115.00 | 1 862.00 | 1 977.00 |
BX Customers and related accounts | 183 140.00 | | 183 140.00 | 183 140.00 |
BZ Other receivables | 270 353.00 | | 270 353.00 | 270 353.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 459 585.00 | | 459 585.00 | 459 585.00 |
CO Grand total (0 to V) | 461 562.00 | 115.00 | 461 447.00 | 461 562.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 367.00 | | | 123 367.00 |
DL TOTAL (I) | 124 367.00 | | | 124 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 126 001.00 | | | 126 001.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 337 080.00 | | | 337 080.00 |
EE Grand total (I to V) | 461 447.00 | | | 461 447.00 |
EG Accrued income and payables due within one year | 337 080.00 | | | 337 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 672.00 | | 796 672.00 | 796 672.00 |
FJ Net sales | 796 672.00 | | 796 672.00 | 796 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 892.00 | |
FW Other purchases and external expenses | | | 102 603.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 418 481.00 | |
FZ Social Security Contributions | | | 100 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 534.00 | |
GG - OPERATING RESULT (I - II) | | | 172 358.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 47 976.00 | | | 47 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 892.00 | | | 797 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 525.00 | | | 674 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 367.00 | | | 123 367.00 |
| |
| 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 | | | 1 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
| |
| 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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8C Staff and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8E Income Taxes | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 183 140.00 | 183 140.00 | | 183 140.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 966.00 | 268 966.00 | | 268 966.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 825.00 | 453 825.00 | | 453 825.00 |
VW VAT | 31 870.00 | 31 870.00 | | 31 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 080.00 | 337 080.00 | | 337 080.00 |
| |
| 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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 433.00 | | | 16 433.00 |
ST Other accounts | 72 355.00 | | | 72 355.00 |
XQ Rental, rental and co-ownership charges | 7 818.00 | | | 7 818.00 |
YT Subcontracting | 5 997.00 | | | 5 997.00 |
YW Business tax | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | | | 3 877.00 |
YY Amount of VAT collected | 156 628.00 | | | 156 628.00 |
YZ Total deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 603.00 | | | 102 603.00 |
| |
| 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 | 11.00 | | | 11.00 |
