| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 662.00 | 3 035.00 | 11 628.00 | 14 662.00 |
BH Other financial assets | 189 566.00 | | 189 566.00 | 189 566.00 |
BJ TOTAL (I) | 204 228.00 | 3 035.00 | 201 194.00 | 204 228.00 |
BX Customers and related accounts | 515 771.00 | | 515 771.00 | 515 771.00 |
BZ Other receivables | 495 185.00 | | 495 185.00 | 495 185.00 |
CF Cash and cash equivalents | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 1 020 821.00 | | 1 020 821.00 | 1 020 821.00 |
CO Grand total (0 to V) | 1 225 049.00 | 3 035.00 | 1 222 014.00 | 1 225 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 104 505.00 | | | 104 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 169.00 | | | 40 169.00 |
DL TOTAL (I) | 276 674.00 | | | 276 674.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 136 653.00 | | | 136 653.00 |
DY Tax and social security liabilities | 408 687.00 | | | 408 687.00 |
EC TOTAL (IV) | 945 340.00 | | | 945 340.00 |
EE Grand total (I to V) | 1 222 014.00 | | | 1 222 014.00 |
EG Accrued income and payables due within one year | 945 340.00 | | | 945 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 385 711.00 | | 3 385 711.00 | 3 385 711.00 |
FJ Net sales | 3 385 711.00 | | 3 385 711.00 | 3 385 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FR Total operating income (I) | | | 3 389 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 1 031 763.00 | |
FX Taxes, duties, and similar payments | | | 59 384.00 | |
FY Salaries and Wages | | | 2 046 834.00 | |
FZ Social Security Contributions | | | 116 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 3 261 181.00 | |
GG - OPERATING RESULT (I - II) | | | 128 446.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 95 743.00 | |
GU Total financial expenses (VI) | | | 95 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 917.00 | | | 3 917.00 |
HA Exceptional income from management transactions | 7 278.00 | | | 7 278.00 |
HD Total exceptional income (VII) | 7 278.00 | | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 093.00 | | | 3 397 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 924.00 | | | 3 356 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 169.00 | | | 40 169.00 |
| |
| 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 | 203 967.00 | | 75 386.00 | 203 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 125.00 | 189 566.00 | |
I4 DECREASES Grand Total | | 75 125.00 | 204 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 162.00 | | 6 500.00 | 8 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 805.00 | | 68 886.00 | 195 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | 2 282.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 2 282.00 | | 752.00 |
| |
| 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 | 136 653.00 | 136 653.00 | | 136 653.00 |
8D Social Security and Other Social Organizations | 136 646.00 | 136 646.00 | | 136 646.00 |
UT Other financial assets | 189 566.00 | | | 189 566.00 |
UX Other trade receivables | 515 771.00 | | | 515 771.00 |
UY Staff and related accounts | 379 896.00 | | | 379 896.00 |
VB VAT | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 114 730.00 | | | 114 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 522.00 | 1 010 956.00 | 189 566.00 | 1 200 522.00 |
VW VAT | 272 041.00 | 272 041.00 | | 272 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 340.00 | 945 340.00 | | 945 340.00 |
| |
| 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 | 59 384.00 | | | 59 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 941.00 | | | 51 941.00 |
ST Other accounts | 594 773.00 | | | 594 773.00 |
XQ Rental, rental and co-ownership charges | 5 962.00 | | | 5 962.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 379 087.00 | | | 379 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 384.00 | | | 59 384.00 |
YY Amount of VAT collected | 662 653.00 | | | 662 653.00 |
YZ Total deductible VAT on goods and services | 89 456.00 | | | 89 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 763.00 | | | 1 031 763.00 |
