| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 216.00 | 8 379.00 | 30 837.00 | 39 216.00 |
BJ TOTAL (I) | 39 216.00 | 8 379.00 | 30 837.00 | 39 216.00 |
BX Customers and related accounts | 191 558.00 | | 191 558.00 | 191 558.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 410 402.00 | | 410 402.00 | 410 402.00 |
CJ TOTAL (II) | 635 625.00 | | 635 625.00 | 635 625.00 |
CO Grand total (0 to V) | 674 841.00 | 8 379.00 | 666 462.00 | 674 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 962.00 | 3 684.00 | | 80 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 612.00 | 118 278.00 | | 51 612.00 |
DL TOTAL (I) | 143 574.00 | 132 962.00 | | 143 574.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 81.00 | | 357.00 |
DX Trade payables and related accounts | 91 081.00 | 119 264.00 | | 91 081.00 |
DY Tax and social security liabilities | 131 450.00 | 146 283.00 | | 131 450.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 522 888.00 | 266 402.00 | | 522 888.00 |
EE Grand total (I to V) | 666 462.00 | 399 364.00 | | 666 462.00 |
EG Accrued income and payables due within one year | 522 888.00 | 266 403.00 | | 522 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 387.00 | | 2 171 387.00 | 2 171 387.00 |
FJ Net sales | 2 171 387.00 | | 2 171 387.00 | 2 171 387.00 |
FR Total operating income (I) | | | 2 171 387.00 | |
FW Other purchases and external expenses | | | 1 383 782.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 583 773.00 | |
FZ Social Security Contributions | | | 121 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 097 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 289.00 | 65.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | 1 445.00 | | 5 195.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | 1 510.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -1 510.00 | | -6 484.00 |
HK Income tax | 15 710.00 | 39 701.00 | | 15 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 387.00 | 1 871 183.00 | | 2 171 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 775.00 | 1 752 905.00 | | 2 119 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 612.00 | 118 278.00 | | 51 612.00 |
| |
| 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 | 3 201.00 | | 36 015.00 | 3 201.00 |
I4 DECREASES Grand Total | | | 39 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201.00 | | 36 015.00 | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 7 656.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 7 656.00 | | 180.00 |
| |
| 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 | 91 081.00 | 91 081.00 | | 91 081.00 |
8C Staff and Related Accounts | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 40 739.00 | 40 739.00 | | 40 739.00 |
8E Income Taxes | 15 710.00 | 15 710.00 | | 15 710.00 |
UX Other trade receivables | 191 558.00 | 191 558.00 | | 191 558.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 32 096.00 | 32 096.00 | | 32 096.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 222.00 | 225 222.00 | | 225 222.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 887.00 | 522 887.00 | | 522 887.00 |
| |
| 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) | 7 765.00 | | | 7 765.00 |
ST Other accounts | 19 478.00 | | | 19 478.00 |
XQ Rental, rental and co-ownership charges | 7 187.00 | | | 7 187.00 |
YT Subcontracting | 1 349 351.00 | | | 1 349 351.00 |
YY Amount of VAT collected | 439 622.00 | | | 439 622.00 |
YZ Total deductible VAT on goods and services | 289 701.00 | | | 289 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 781.00 | | | 1 383 781.00 |
| |
| 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 | 24.00 | | | 24.00 |
