| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 16 201.00 | 5 752.00 | 10 448.00 | 16 201.00 |
BJ TOTAL (I) | 316 201.00 | 5 752.00 | 310 448.00 | 316 201.00 |
BX Customers and related accounts | 117 889.00 | 5 361.00 | 112 528.00 | 117 889.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 250 569.00 | | 250 569.00 | 250 569.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 378 433.00 | 5 361.00 | 373 072.00 | 378 433.00 |
CO Grand total (0 to V) | 694 634.00 | 11 113.00 | 683 521.00 | 694 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 121.00 | | | 160 121.00 |
DL TOTAL (I) | 170 121.00 | | | 170 121.00 |
DU Loans and Debts from Credit Institutions (3) | 274 801.00 | | | 274 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 293.00 | | | 59 293.00 |
DX Trade payables and related accounts | 15 337.00 | | | 15 337.00 |
DY Tax and social security liabilities | 86 702.00 | | | 86 702.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 77 045.00 | | | 77 045.00 |
EC TOTAL (IV) | 513 399.00 | | | 513 399.00 |
EE Grand total (I to V) | 683 521.00 | | | 683 521.00 |
EG Accrued income and payables due within one year | 283 012.00 | | | 283 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 136.00 | | 706 136.00 | 706 136.00 |
FJ Net sales | 706 136.00 | | 706 136.00 | 706 136.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 706 146.00 | |
FW Other purchases and external expenses | | | 218 766.00 | |
FX Taxes, duties, and similar payments | | | 30 264.00 | |
FY Salaries and Wages | | | 205 037.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 488 238.00 | |
GG - OPERATING RESULT (I - II) | | | 217 908.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 55 631.00 | | | 55 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 146.00 | | | 706 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 024.00 | | | 546 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 121.00 | | | 160 121.00 |
HP References: Equipment leasing | 4 994.00 | | | 4 994.00 |
| |
| 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 | | | 316 201.00 | |
I4 DECREASES Grand Total | | | 316 201.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 201.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 752.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 361.00 | | |
7B Total provisions for depreciation | | 5 361.00 | | |
7C Grand total | | 5 361.00 | | |
UE of which provisions and reversals: - Operating | | 5 361.00 | | |
| |
| 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 | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
8E Income Taxes | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 77 045.00 | 77 045.00 | | 77 045.00 |
UX Other trade receivables | 110 736.00 | 110 736.00 | | 110 736.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 7 153.00 | 7 153.00 | | 7 153.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 274 801.00 | 44 414.00 | 180 549.00 | 274 801.00 |
VI Group and Associates | 59 293.00 | 59 293.00 | | 59 293.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 40 315.00 | | | 40 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 864.00 | 127 864.00 | | 127 864.00 |
VW VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 399.00 | 283 012.00 | 180 549.00 | 513 399.00 |
| |
| 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 | 28 696.00 | | | 28 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 860.00 | | | 108 860.00 |
ST Other accounts | 54 822.00 | | | 54 822.00 |
XQ Rental, rental and co-ownership charges | 54 590.00 | | | 54 590.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 264.00 | | | 30 264.00 |
YY Amount of VAT collected | 153 472.00 | | | 153 472.00 |
YZ Total deductible VAT on goods and services | 21 391.00 | | | 21 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 766.00 | | | 218 766.00 |
