| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 27 681.00 | 19 935.00 | 7 746.00 | 27 681.00 |
BH Other financial assets | 68 390.00 | | 68 390.00 | 68 390.00 |
BJ TOTAL (I) | 99 071.00 | 22 935.00 | 76 136.00 | 99 071.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 334 927.00 | | 334 927.00 | 334 927.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 61 840.00 | | 61 840.00 | 61 840.00 |
CJ TOTAL (II) | 420 958.00 | | 420 958.00 | 420 958.00 |
CO Grand total (0 to V) | 520 030.00 | 22 935.00 | 497 095.00 | 520 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -54 880.00 | | | -54 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 309.00 | | | 60 309.00 |
DL TOTAL (I) | 16 429.00 | | | 16 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 174.00 | | | 1 174.00 |
DY Tax and social security liabilities | 436 506.00 | | | 436 506.00 |
EA Other liabilities | 42 236.00 | | | 42 236.00 |
EC TOTAL (IV) | 480 666.00 | | | 480 666.00 |
EE Grand total (I to V) | 497 095.00 | | | 497 095.00 |
EG Accrued income and payables due within one year | 480 666.00 | | | 480 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 763 682.00 | | 1 763 682.00 | 1 763 682.00 |
FJ Net sales | 1 763 682.00 | | 1 763 682.00 | 1 763 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 764 314.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 181 990.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 1 317 935.00 | |
FZ Social Security Contributions | | | 178 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 687 719.00 | |
GG - OPERATING RESULT (I - II) | | | 76 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 16 288.00 | | | 16 288.00 |
HH Total exceptional expenses (VIII) | 16 288.00 | | | 16 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 286.00 | | | -16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 314.00 | | | 1 764 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 005.00 | | | 1 704 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 309.00 | | | 60 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 410.00 | 4 525.00 | | 18 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 4 525.00 | | 15 410.00 |
| |
| 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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 222 256.00 | 222 256.00 | | 222 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
UT Other financial assets | 68 390.00 | | 68 390.00 | 68 390.00 |
UX Other trade receivables | 334 927.00 | 334 927.00 | | 334 927.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 708.00 | 358 318.00 | 68 390.00 | 426 708.00 |
VW VAT | 198 888.00 | 198 888.00 | | 198 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 666.00 | 480 666.00 | | 480 666.00 |
| |
| 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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 505.00 | | | 14 505.00 |
ST Other accounts | 122 086.00 | | | 122 086.00 |
XQ Rental, rental and co-ownership charges | 45 389.00 | | | 45 389.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | | | 5 147.00 |
YY Amount of VAT collected | 225 558.00 | | | 225 558.00 |
YZ Total deductible VAT on goods and services | 6 421.00 | | | 6 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 990.00 | | | 181 990.00 |
| |
| 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 | 500.00 | | | 500.00 |
