| |
| 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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AT Other tangible assets | 7 588.00 | 4 220.00 | 3 368.00 | 7 588.00 |
BJ TOTAL (I) | 21 714.00 | 18 346.00 | 3 368.00 | 21 714.00 |
BX Customers and related accounts | 322 050.00 | | 322 050.00 | 322 050.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CF Cash and cash equivalents | 48 711.00 | | 48 711.00 | 48 711.00 |
CJ TOTAL (II) | 424 391.00 | | 424 391.00 | 424 391.00 |
CO Grand total (0 to V) | 446 105.00 | 18 346.00 | 427 759.00 | 446 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 122 566.00 | | | 122 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 485.00 | | | 53 485.00 |
DL TOTAL (I) | 181 551.00 | | | 181 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 218 110.00 | | | 218 110.00 |
DY Tax and social security liabilities | 26 620.00 | | | 26 620.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 246 206.00 | | | 246 206.00 |
EE Grand total (I to V) | 427 759.00 | | | 427 759.00 |
EG Accrued income and payables due within one year | 246 208.00 | | | 246 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 505.00 | | 1 121 505.00 | 1 121 505.00 |
FJ Net sales | 1 121 505.00 | | 1 121 505.00 | 1 121 505.00 |
FR Total operating income (I) | | | 1 121 505.00 | |
FU Purchases of raw materials and other supplies | | | 8 771.00 | |
FW Other purchases and external expenses | | | 876 039.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 123 274.00 | |
FZ Social Security Contributions | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 049 826.00 | |
GG - OPERATING RESULT (I - II) | | | 71 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | 15 098.00 | | | 15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 507.00 | | | 1 121 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 022.00 | | | 1 068 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 485.00 | | | 53 485.00 |
HQ References: Real Estate Leasing | 8 598.00 | | | 8 598.00 |
| |
| 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 | 18 796.00 | | | 18 796.00 |
I4 DECREASES Grand Total | | | 21 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 501.00 | | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | | | 17 501.00 |
| |
| 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 | 218 110.00 | 218 110.00 | | 218 110.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 15 098.00 | 15 098.00 | | 15 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 322 050.00 | 322 050.00 | | 322 050.00 |
UY Staff and related accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 49 081.00 | 49 081.00 | | 49 081.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 680.00 | 375 680.00 | | 375 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 208.00 | 246 208.00 | | 246 208.00 |
| |
| 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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 50 218.00 | | | 50 218.00 |
XQ Rental, rental and co-ownership charges | 9 662.00 | | | 9 662.00 |
YT Subcontracting | 816 151.00 | | | 816 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 645.00 | | | 2 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 039.00 | | | 876 039.00 |
