| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 682.00 | 1 962.00 | 720.00 | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | 1 962.00 | 720.00 | 2 682.00 |
BX Customers and related accounts | 721 399.00 | | 721 399.00 | 721 399.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 326 569.00 | | 326 569.00 | 326 569.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 106 877.00 | | 1 106 877.00 | 1 106 877.00 |
CO Grand total (0 to V) | 1 109 559.00 | 1 962.00 | 1 107 597.00 | 1 109 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 237 511.00 | 79 654.00 | | 237 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 907.00 | 157 858.00 | | 313 907.00 |
DL TOTAL (I) | 584 419.00 | 270 511.00 | | 584 419.00 |
DX Trade payables and related accounts | 293 611.00 | 526 378.00 | | 293 611.00 |
DY Tax and social security liabilities | 229 567.00 | 329 732.00 | | 229 567.00 |
EC TOTAL (IV) | 523 178.00 | 856 110.00 | | 523 178.00 |
EE Grand total (I to V) | 1 107 597.00 | 1 126 621.00 | | 1 107 597.00 |
EG Accrued income and payables due within one year | 523 178.00 | 856 110.00 | | 523 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 160.00 | 901 712.00 | 2 009 872.00 | 1 108 160.00 |
FJ Net sales | 1 108 160.00 | 901 712.00 | 2 009 872.00 | 1 108 160.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009 877.00 | |
FW Other purchases and external expenses | | | 980 605.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 363 401.00 | |
FZ Social Security Contributions | | | 199 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 571 678.00 | |
GG - OPERATING RESULT (I - II) | | | 438 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HK Income tax | 122 075.00 | 61 389.00 | | 122 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 877.00 | 1 875 775.00 | | 2 009 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 970.00 | 1 717 918.00 | | 1 695 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 907.00 | 157 858.00 | | 313 907.00 |
| |
| 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 | 2 682.00 | | | 2 682.00 |
I4 DECREASES Grand Total | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682.00 | | | 2 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | 894.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 894.00 | | 1 068.00 |
| |
| 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 | 293 611.00 | 293 611.00 | | 293 611.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 24 517.00 | 24 517.00 | | 24 517.00 |
8E Income Taxes | 60 686.00 | 60 686.00 | | 60 686.00 |
UX Other trade receivables | 721 399.00 | 721 399.00 | | 721 399.00 |
VB VAT | 58 609.00 | 58 609.00 | | 58 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 912.00 | 22 912.00 | | 22 912.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 308.00 | 780 308.00 | | 780 308.00 |
VW VAT | 96 351.00 | 96 351.00 | | 96 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 178.00 | 523 178.00 | | 523 178.00 |
| |
| 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 | 11 857.00 | 6 766.00 | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 992.00 | 284 944.00 | | 344 992.00 |
ST Other accounts | 37 635.00 | 24 432.00 | | 37 635.00 |
XQ Rental, rental and co-ownership charges | 494 253.00 | 397 520.00 | | 494 253.00 |
YT Subcontracting | 103 726.00 | 447 577.00 | | 103 726.00 |
YW Business tax | 15 215.00 | 13 274.00 | | 15 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 072.00 | 20 040.00 | | 27 072.00 |
YY Amount of VAT collected | 295 082.00 | 275 003.00 | | 295 082.00 |
YZ Total deductible VAT on goods and services | 280 167.00 | 139 449.00 | | 280 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 605.00 | 1 154 472.00 | | 980 605.00 |
| |
| 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 | 4.00 | | | 4.00 |
