| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 240.00 | 19 144.00 | 3 097.00 | 22 240.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 25 034.00 | 19 144.00 | 5 890.00 | 25 034.00 |
BX Customers and related accounts | 43 923.00 | | 43 923.00 | 43 923.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 77 409.00 | | 77 409.00 | 77 409.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 123 054.00 | | 123 054.00 | 123 054.00 |
CO Grand total (0 to V) | 148 088.00 | 19 144.00 | 128 944.00 | 148 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 647.00 | | | 1 647.00 |
DH Retained earnings | -2 871.00 | | | -2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | | | 16 759.00 |
DL TOTAL (I) | 23 785.00 | | | 23 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 678.00 | | | 28 678.00 |
DX Trade payables and related accounts | 40 427.00 | | | 40 427.00 |
DY Tax and social security liabilities | 36 054.00 | | | 36 054.00 |
EC TOTAL (IV) | 105 159.00 | | | 105 159.00 |
EE Grand total (I to V) | 128 944.00 | | | 128 944.00 |
EG Accrued income and payables due within one year | 105 159.00 | | | 105 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 071.00 | | 431 071.00 | 431 071.00 |
FG Production sold - services | 131 136.00 | | 131 136.00 | 131 136.00 |
FJ Net sales | 562 207.00 | | 562 207.00 | 562 207.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 562 286.00 | |
FS Purchases of goods (including customs duties) | | | 342 843.00 | |
FW Other purchases and external expenses | | | 96 986.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 84 823.00 | |
FZ Social Security Contributions | | | 10 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 541 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | | | 4 477.00 |
HD Total exceptional income (VII) | 4 477.00 | | | 4 477.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 286.00 | | | 562 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 527.00 | | | 545 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 759.00 | | | 16 759.00 |
| |
| 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 | 34 941.00 | | 194.00 | 34 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | 9 908.00 | 25 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 908.00 | 22 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 148.00 | | | 32 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | 194.00 | 2 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 243.00 | 1 808.00 | 9 908.00 | 27 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 243.00 | 1 808.00 | 9 908.00 | 27 243.00 |
| |
| 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 | 40 427.00 | 40 427.00 | | 40 427.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 10 025.00 | 10 025.00 | | 10 025.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 43 923.00 | | | 43 923.00 |
VB VAT | 832.00 | | | 832.00 |
VC Group and associates | 154.00 | | | 154.00 |
VI Group and Associates | 28 678.00 | 28 678.00 | | 28 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 438.00 | 45 645.00 | 2 793.00 | 48 438.00 |
VW VAT | 23 325.00 | 23 325.00 | | 23 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 159.00 | 105 159.00 | | 105 159.00 |
| |
| 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 | 4 237.00 | | | 4 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 68 278.00 | | | 68 278.00 |
XQ Rental, rental and co-ownership charges | 18 454.00 | | | 18 454.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 470.00 | | | 8 470.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 107 338.00 | | | 107 338.00 |
YZ Total deductible VAT on goods and services | 62 711.00 | | | 62 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 986.00 | | | 96 986.00 |
