| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 5 746.00 | 4 098.00 | 1 648.00 | 5 746.00 |
BJ TOTAL (I) | 8 196.00 | 6 048.00 | 2 148.00 | 8 196.00 |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 85 440.00 | | 85 440.00 | 85 440.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 152 610.00 | | 152 610.00 | 152 610.00 |
CO Grand total (0 to V) | 160 806.00 | 6 048.00 | 154 758.00 | 160 806.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 1 784.00 | | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 505.00 | | | 64 505.00 |
DL TOTAL (I) | 77 285.00 | | | 77 285.00 |
DX Trade payables and related accounts | 45 693.00 | | | 45 693.00 |
DY Tax and social security liabilities | 31 775.00 | | | 31 775.00 |
EC TOTAL (IV) | 77 469.00 | | | 77 469.00 |
EE Grand total (I to V) | 154 758.00 | | | 154 758.00 |
EG Accrued income and payables due within one year | 77 465.00 | | | 77 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 888.00 | | 270 888.00 | 270 888.00 |
FJ Net sales | 270 888.00 | | 270 888.00 | 270 888.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 270 887.00 | |
FW Other purchases and external expenses | | | 62 482.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 75 309.00 | |
FZ Social Security Contributions | | | 30 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 182 899.00 | |
GG - OPERATING RESULT (I - II) | | | 87 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 085.00 | | | 25 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 489.00 | | | 272 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 984.00 | | | 207 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 505.00 | | | 64 505.00 |
| |
| 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 | 5 687.00 | | 2 509.00 | 5 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 196.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | 2 009.00 | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 687.00 | 361.00 | | 5 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737.00 | 361.00 | | 3 737.00 |
| |
| 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 | 45 693.00 | 45 693.00 | | 45 693.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8E Income Taxes | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 63 800.00 | 63 800.00 | | 63 800.00 |
VC Group and associates | 85 440.00 | 85 440.00 | | 85 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 239.00 | 149 239.00 | | 149 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 469.00 | 77 469.00 | | 77 469.00 |
| |
| 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 | 10 203.00 | | | 10 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 353.00 | | | 17 353.00 |
ST Other accounts | 16 838.00 | | | 16 838.00 |
YT Subcontracting | 28 292.00 | | | 28 292.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 656.00 | | | 10 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 482.00 | | | 62 482.00 |
