| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 680.00 | 33 087.00 | 26 593.00 | 59 680.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 180.00 | 33 087.00 | 27 093.00 | 60 180.00 |
BX Customers and related accounts | 494 768.00 | | 494 768.00 | 494 768.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 140 732.00 | | 140 732.00 | 140 732.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 656 514.00 | | 656 514.00 | 656 514.00 |
CO Grand total (0 to V) | 716 695.00 | 33 087.00 | 683 608.00 | 716 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 97 153.00 | | | 97 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 109 015.00 | | | 109 015.00 |
DU Loans and Debts from Credit Institutions (3) | 204 923.00 | | | 204 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 106 020.00 | | | 106 020.00 |
DY Tax and social security liabilities | 232 499.00 | | | 232 499.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 574 593.00 | | | 574 593.00 |
EE Grand total (I to V) | 683 608.00 | | | 683 608.00 |
EG Accrued income and payables due within one year | 374 177.00 | | | 374 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 578.00 | | 624 578.00 | 624 578.00 |
FJ Net sales | 624 578.00 | | 624 578.00 | 624 578.00 |
FO Operating subsidies | | | 900.00 | |
FR Total operating income (I) | | | 625 478.00 | |
FW Other purchases and external expenses | | | 506 583.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 19 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 615 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 346.00 | | | 19 346.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 485.00 | | | 625 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 644.00 | | | 622 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | | | 2 842.00 |
| |
| 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 | 56 478.00 | | 5 061.00 | 56 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 60 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 59 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 978.00 | | 5 061.00 | 55 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 225.00 | 11 802.00 | 940.00 | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 225.00 | 11 802.00 | 940.00 | 22 225.00 |
| |
| 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 | 106 020.00 | 106 020.00 | | 106 020.00 |
8D Social Security and Other Social Organizations | 144 467.00 | 144 467.00 | | 144 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 494 768.00 | 494 768.00 | | 494 768.00 |
VB VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VH Loans with a maturity of more than one year at origin | 204 923.00 | 4 507.00 | 200 416.00 | 204 923.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 4 378.00 | | | 4 378.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 282.00 | 515 782.00 | 500.00 | 516 282.00 |
VW VAT | 87 902.00 | 87 902.00 | | 87 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 593.00 | 374 177.00 | 200 416.00 | 574 593.00 |
| |
| 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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 245.00 | | | 53 245.00 |
ST Other accounts | 97 920.00 | | | 97 920.00 |
XQ Rental, rental and co-ownership charges | 27 913.00 | | | 27 913.00 |
YT Subcontracting | 322 165.00 | | | 322 165.00 |
YU External personnel | 5 339.00 | | | 5 339.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
YY Amount of VAT collected | 124 916.00 | | | 124 916.00 |
YZ Total deductible VAT on goods and services | 54 471.00 | | | 54 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 583.00 | | | 506 583.00 |
