| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 533.00 | 21 861.00 | 15 672.00 | 37 533.00 |
BJ TOTAL (I) | 37 533.00 | 21 861.00 | 15 672.00 | 37 533.00 |
BL Raw materials, supplies | 2 057.00 | | 2 057.00 | 2 057.00 |
BX Customers and related accounts | 114 181.00 | | 114 181.00 | 114 181.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 157 442.00 | | 157 442.00 | 157 442.00 |
CJ TOTAL (II) | 274 070.00 | | 274 070.00 | 274 070.00 |
CO Grand total (0 to V) | 311 603.00 | 21 861.00 | 289 742.00 | 311 603.00 |
| |
| 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 | 98 537.00 | | | 98 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | | | 27 120.00 |
DL TOTAL (I) | 136 656.00 | | | 136 656.00 |
DU Loans and Debts from Credit Institutions (3) | 17 566.00 | | | 17 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 110 145.00 | | | 110 145.00 |
DY Tax and social security liabilities | 25 372.00 | | | 25 372.00 |
EC TOTAL (IV) | 153 086.00 | | | 153 086.00 |
EE Grand total (I to V) | 289 742.00 | | | 289 742.00 |
EG Accrued income and payables due within one year | 153 086.00 | | | 153 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 755.00 | | 313 755.00 | 313 755.00 |
FJ Net sales | 313 755.00 | | 313 755.00 | 313 755.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 316 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 557.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FY Salaries and Wages | | | 137 933.00 | |
FZ Social Security Contributions | | | 29 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 285 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 927.00 | | | 316 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 807.00 | | | 289 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | | | 27 120.00 |
| |
| 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 | 37 533.00 | | | 37 533.00 |
I4 DECREASES Grand Total | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 533.00 | | | 37 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 488.00 | 12 373.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 488.00 | 12 373.00 | | 9 488.00 |
| |
| 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 | 110 145.00 | 110 145.00 | | 110 145.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 15 389.00 | | 15 389.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 114 181.00 | 114 181.00 | | 114 181.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 17 566.00 | 17 566.00 | | 17 566.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 6 244.00 | | | 6 244.00 |
VK Loans repaid during the year | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 570.00 | 114 570.00 | | 114 570.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 086.00 | 153 086.00 | | 153 086.00 |
| |
| 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) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 30 778.00 | | | 30 778.00 |
XQ Rental, rental and co-ownership charges | 15 973.00 | | | 15 973.00 |
YT Subcontracting | 46 370.00 | | | 46 370.00 |
YZ Total deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 941.00 | | | 96 941.00 |
