| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 11 792.00 | 1 752.00 | 10 040.00 | 11 792.00 |
BX Customers and related accounts | 130 595.00 | 925.00 | 129 670.00 | 130 595.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 119 745.00 | | 119 745.00 | 119 745.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 261 054.00 | 925.00 | 260 129.00 | 261 054.00 |
CO Grand total (0 to V) | 272 846.00 | 2 677.00 | 270 169.00 | 272 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 728.00 | | | 49 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | | | 28 236.00 |
DL TOTAL (I) | 81 263.00 | | | 81 263.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 540.00 | | | 54 540.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 92 465.00 | | | 92 465.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EB Prepaid income (2) | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 188 905.00 | | | 188 905.00 |
EE Grand total (I to V) | 270 169.00 | | | 270 169.00 |
EG Accrued income and payables due within one year | 188 905.00 | | | 188 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 387 778.00 | | 387 778.00 | 387 778.00 |
FJ Net sales | 388 297.00 | | 388 297.00 | 388 297.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 388 423.00 | |
FS Purchases of goods (including customs duties) | | | 854.00 | |
FW Other purchases and external expenses | | | 82 401.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 228 773.00 | |
FZ Social Security Contributions | | | 37 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 356 708.00 | |
GG - OPERATING RESULT (I - II) | | | 31 715.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 900.00 | | | 388 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 664.00 | | | 360 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | | | 28 236.00 |
| |
| 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 | 1 984.00 | | 9 808.00 | 1 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 11 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | 9 808.00 | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 403.00 | 349.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 349.00 | | 1 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 925.00 | | |
| |
| 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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8C Staff and Related Accounts | 30 045.00 | 30 045.00 | | 30 045.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 129 485.00 | | | 129 485.00 |
VA Doubtful or disputed receivables | 1 110.00 | | | 1 110.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 54 540.00 | 54 540.00 | | 54 540.00 |
VM Income taxes | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 349.00 | 141 309.00 | 40.00 | 141 349.00 |
VW VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 905.00 | 188 905.00 | | 188 905.00 |
| |
| 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 | 4 688.00 | | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 492.00 | | | 7 492.00 |
ST Other accounts | 24 252.00 | | | 24 252.00 |
XQ Rental, rental and co-ownership charges | 8 897.00 | | | 8 897.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 41 760.00 | | | 41 760.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 629.00 | | | 5 629.00 |
YY Amount of VAT collected | 78 123.00 | | | 78 123.00 |
YZ Total deductible VAT on goods and services | 6 901.00 | | | 6 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 401.00 | | | 82 401.00 |
