| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 772.00 | 82 551.00 | 40 221.00 | 122 772.00 |
BJ TOTAL (I) | 122 772.00 | 82 551.00 | 40 221.00 | 122 772.00 |
BX Customers and related accounts | 258 040.00 | | 258 040.00 | 258 040.00 |
BZ Other receivables | 26 716.00 | | 26 716.00 | 26 716.00 |
CF Cash and cash equivalents | 431 137.00 | | 431 137.00 | 431 137.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 715 967.00 | | 715 967.00 | 715 967.00 |
CO Grand total (0 to V) | 838 739.00 | 82 551.00 | 756 188.00 | 838 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 6 101.00 | 6 101.00 | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 430.00 | 178 922.00 | | 131 430.00 |
DL TOTAL (I) | 517 031.00 | 564 523.00 | | 517 031.00 |
DX Trade payables and related accounts | 157 463.00 | 195 449.00 | | 157 463.00 |
DY Tax and social security liabilities | 79 856.00 | 76 420.00 | | 79 856.00 |
EA Other liabilities | 1 839.00 | 4 801.00 | | 1 839.00 |
EC TOTAL (IV) | 239 157.00 | 276 670.00 | | 239 157.00 |
EE Grand total (I to V) | 756 188.00 | 841 193.00 | | 756 188.00 |
EG Accrued income and payables due within one year | 239 157.00 | 276 670.00 | | 239 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 502.00 | | 1 080 502.00 | 1 080 502.00 |
FJ Net sales | 1 080 502.00 | | 1 080 502.00 | 1 080 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 081 570.00 | |
FW Other purchases and external expenses | | | 831 631.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 58 856.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 918 657.00 | |
GG - OPERATING RESULT (I - II) | | | 162 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | | | 1 063.00 |
HA Exceptional income from management transactions | 70.00 | 8 312.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 8 312.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 8 312.00 | | 70.00 |
HK Income tax | 31 553.00 | 23 809.00 | | 31 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 641.00 | 1 361 337.00 | | 1 081 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 210.00 | 1 182 415.00 | | 950 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 430.00 | 178 922.00 | | 131 430.00 |
| |
| 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 | 105 702.00 | | 17 071.00 | 105 702.00 |
I4 DECREASES Grand Total | | | 122 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 702.00 | | 17 071.00 | 105 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 142.00 | 12 409.00 | | 70 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 142.00 | 12 409.00 | | 70 142.00 |
| |
| 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 | 157 463.00 | 157 463.00 | | 157 463.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 258 040.00 | 258 040.00 | | 258 040.00 |
VB VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 830.00 | 284 830.00 | | 284 830.00 |
VW VAT | 63 545.00 | 63 545.00 | | 63 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 157.00 | 239 157.00 | | 239 157.00 |
| |
| 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 | 387.00 | 803.00 | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 583.00 | 59 800.00 | | 29 583.00 |
ST Other accounts | 47 490.00 | 52 310.00 | | 47 490.00 |
XQ Rental, rental and co-ownership charges | 3 344.00 | 2 778.00 | | 3 344.00 |
YT Subcontracting | 751 215.00 | 979 230.00 | | 751 215.00 |
YW Business tax | 1 368.00 | 1 528.00 | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 2 331.00 | | 1 755.00 |
YY Amount of VAT collected | 219 533.00 | 279 373.00 | | 219 533.00 |
YZ Total deductible VAT on goods and services | 165 175.00 | 208 004.00 | | 165 175.00 |
ZE Dividends | 178 922.00 | | | 178 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 631.00 | 1 094 118.00 | | 831 631.00 |
| |
| 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 | 1.00 | | | 1.00 |
