| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
AT Other tangible assets | 76 549.00 | 48 964.00 | 27 585.00 | 76 549.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 83 132.00 | 53 089.00 | 30 043.00 | 83 132.00 |
BX Customers and related accounts | 420 781.00 | | 420 781.00 | 420 781.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CF Cash and cash equivalents | 1 722 131.00 | | 1 722 131.00 | 1 722 131.00 |
CJ TOTAL (II) | 2 172 365.00 | | 2 172 365.00 | 2 172 365.00 |
CO Grand total (0 to V) | 2 255 497.00 | 53 089.00 | 2 202 408.00 | 2 255 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 660 377.00 | | | 1 660 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 394.00 | | | 83 394.00 |
DL TOTAL (I) | 1 752 156.00 | | | 1 752 156.00 |
DX Trade payables and related accounts | 324 088.00 | | | 324 088.00 |
DY Tax and social security liabilities | 126 164.00 | | | 126 164.00 |
EC TOTAL (IV) | 450 252.00 | | | 450 252.00 |
EE Grand total (I to V) | 2 202 408.00 | | | 2 202 408.00 |
EG Accrued income and payables due within one year | 450 252.00 | | | 450 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 254.00 | | 1 869 254.00 | 1 869 254.00 |
FJ Net sales | 1 869 254.00 | | 1 869 254.00 | 1 869 254.00 |
FR Total operating income (I) | | | 1 869 254.00 | |
FW Other purchases and external expenses | | | 1 524 168.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 180 254.00 | |
FZ Social Security Contributions | | | 53 259.00 | |
GF Total Operating Expenses (II) | | | 1 760 312.00 | |
GG - OPERATING RESULT (I - II) | | | 108 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 548.00 | | | 25 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 254.00 | | | 1 869 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 860.00 | | | 1 785 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 394.00 | | | 83 394.00 |
| |
| 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 | 83 132.00 | | | 83 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 125.00 | | | 4 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | | 83 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 549.00 | | | 76 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 089.00 | | | 53 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 125.00 | | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 964.00 | | | 48 964.00 |
| |
| 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 | 324 088.00 | 324 088.00 | | 324 088.00 |
8C Staff and Related Accounts | 22 120.00 | 22 120.00 | | 22 120.00 |
8D Social Security and Other Social Organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
8E Income Taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
UT Other financial assets | 2 458.00 | | 2 453.00 | 2 458.00 |
UX Other trade receivables | 420 781.00 | 420 781.00 | | 420 781.00 |
VB VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 692.00 | 450 234.00 | 2 458.00 | 452 692.00 |
VW VAT | 70 130.00 | 70 130.00 | | 70 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 252.00 | 450 252.00 | | 450 252.00 |
| |
| 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) | 24 587.00 | | | 24 587.00 |
ST Other accounts | 291 654.00 | | | 291 654.00 |
XQ Rental, rental and co-ownership charges | 121 222.00 | | | 121 222.00 |
YT Subcontracting | 1 086 705.00 | | | 1 086 705.00 |
YW Business tax | 2 631.00 | | | 2 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 373 851.00 | | | 373 851.00 |
YZ Total deductible VAT on goods and services | 304 834.00 | | | 304 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 168.00 | | | 1 524 168.00 |
| |
| 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 | 12.00 | | | 12.00 |
