| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
BX Customers and related accounts | 260 009.00 | | 260 009.00 | 260 009.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | 113 909.00 | | 113 909.00 | 113 909.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 389 711.00 | | 389 711.00 | 389 711.00 |
CO Grand total (0 to V) | 1 662 711.00 | | 1 662 711.00 | 1 662 711.00 |
CU Other investments | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 608.00 | | | 822 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | | | 61 379.00 |
DL TOTAL (I) | 883 987.00 | | | 883 987.00 |
DU Loans and Debts from Credit Institutions (3) | 462 422.00 | | | 462 422.00 |
DX Trade payables and related accounts | 25 411.00 | | | 25 411.00 |
DY Tax and social security liabilities | 131 292.00 | | | 131 292.00 |
EA Other liabilities | 159 600.00 | | | 159 600.00 |
EC TOTAL (IV) | 778 724.00 | | | 778 724.00 |
EE Grand total (I to V) | 1 662 711.00 | | | 1 662 711.00 |
EG Accrued income and payables due within one year | 382 435.00 | | | 382 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 174.00 | | 793 174.00 | 793 174.00 |
FJ Net sales | 793 174.00 | | 793 174.00 | 793 174.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 984.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 163.00 | |
FW Other purchases and external expenses | | | 210 604.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 391 485.00 | |
FZ Social Security Contributions | | | 115 370.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 720 580.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 12 291.00 | | | 12 291.00 |
HK Income tax | 16 031.00 | | | 16 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 163.00 | | | 815 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 784.00 | | | 753 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 379.00 | | | 61 379.00 |
| |
| 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 | | | 1 273 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 273 000.00 | |
I4 DECREASES Grand Total | | | 1 273 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 273 000.00 | |
| |
| 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 | 25 411.00 | 25 411.00 | | 25 411.00 |
8C Staff and Related Accounts | 64 034.00 | 64 034.00 | | 64 034.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8E Income Taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 600.00 | 159 600.00 | | 159 600.00 |
UX Other trade receivables | 260 009.00 | 260 009.00 | | 260 009.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 63 711.00 | 261 476.00 | 460 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 801.00 | 275 801.00 | | 275 801.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 724.00 | 382 435.00 | 261 476.00 | 778 724.00 |
| |
| 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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 930.00 | | | 18 930.00 |
ST Other accounts | 7 031.00 | | | 7 031.00 |
XQ Rental, rental and co-ownership charges | 184 643.00 | | | 184 643.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 154 800.00 | | | 154 800.00 |
YZ Total deductible VAT on goods and services | 42 666.00 | | | 42 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 604.00 | | | 210 604.00 |
| |
| 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 | 8.00 | | | 8.00 |
