| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 086.00 | 59 929.00 | 44 157.00 | 104 086.00 |
BH Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 116 808.00 | 59 929.00 | 56 878.00 | 116 808.00 |
BX Customers and related accounts | 225 861.00 | | 225 861.00 | 225 861.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 270 133.00 | | 270 133.00 | 270 133.00 |
CJ TOTAL (II) | 1 210 755.00 | | 1 210 755.00 | 1 210 755.00 |
CO Grand total (0 to V) | 1 327 562.00 | 59 929.00 | 1 267 633.00 | 1 327 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 94 870.00 | | | 94 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 160.00 | | | 712 160.00 |
DL TOTAL (I) | 823 799.00 | | | 823 799.00 |
DX Trade payables and related accounts | 134 647.00 | | | 134 647.00 |
DY Tax and social security liabilities | 271 274.00 | | | 271 274.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EB Prepaid income (2) | 35 387.00 | | | 35 387.00 |
EC TOTAL (IV) | 443 834.00 | | | 443 834.00 |
EE Grand total (I to V) | 1 267 633.00 | | | 1 267 633.00 |
EG Accrued income and payables due within one year | 443 834.00 | | | 443 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 652.00 | | 15 653.00 | 15 652.00 |
FG Production sold - services | 2 718 366.00 | | 2 718 366.00 | 2 718 366.00 |
FJ Net sales | 2 734 018.00 | | 2 734 018.00 | 2 734 018.00 |
FR Total operating income (I) | | | 2 734 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 774.00 | |
FW Other purchases and external expenses | | | 978 042.00 | |
FX Taxes, duties, and similar payments | | | 37 725.00 | |
FY Salaries and Wages | | | 487 678.00 | |
FZ Social Security Contributions | | | 230 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 1 760 005.00 | |
GG - OPERATING RESULT (I - II) | | | 974 013.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 262 400.00 | | | 262 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 565.00 | | | 2 734 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 405.00 | | | 2 022 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 160.00 | | | 712 160.00 |
HP References: Equipment leasing | 3 293.00 | | | 3 293.00 |
| |
| 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 | 81 073.00 | | 35 734.00 | 81 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 722.00 | |
I4 DECREASES Grand Total | | | 116 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 617.00 | | 35 469.00 | 68 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | 265.00 | 12 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 143.00 | 16 787.00 | | 43 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 143.00 | 16 787.00 | | 43 143.00 |
| |
| 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 | 134 647.00 | 134 647.00 | | 134 647.00 |
8C Staff and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8D Social Security and Other Social Organizations | 84 230.00 | 84 230.00 | | 84 230.00 |
8E Income Taxes | 23 556.00 | 23 556.00 | | 23 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
8L Deferred income | 35 387.00 | 35 387.00 | | 35 387.00 |
UT Other financial assets | 12 722.00 | | 12 722.00 | 12 722.00 |
UX Other trade receivables | 225 861.00 | 225 861.00 | | 225 861.00 |
VB VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 343.00 | 240 622.00 | 12 722.00 | 253 343.00 |
VW VAT | 123 223.00 | 123 223.00 | | 123 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 834.00 | 443 834.00 | | 443 834.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 375.00 | | | 364 375.00 |
ST Other accounts | 225 806.00 | | | 225 806.00 |
XQ Rental, rental and co-ownership charges | 260 090.00 | | | 260 090.00 |
YT Subcontracting | 68 370.00 | | | 68 370.00 |
YU External personnel | 59 400.00 | | | 59 400.00 |
YW Business tax | 10 716.00 | | | 10 716.00 |
YZ Total deductible VAT on goods and services | 138 726.00 | | | 138 726.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
| |
| 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 | 13.00 | | | 13.00 |
