| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 370.00 | 2 513.00 | 2 857.00 | 5 370.00 |
BJ TOTAL (I) | 15 370.00 | 2 513.00 | 12 857.00 | 15 370.00 |
BX Customers and related accounts | 43 307.00 | | 43 307.00 | 43 307.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 63 492.00 | | 63 492.00 | 63 492.00 |
CO Grand total (0 to V) | 78 862.00 | 2 513.00 | 76 349.00 | 78 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | | | 16 100.00 |
DD Legal reserve (1) | 1 610.00 | | | 1 610.00 |
DH Retained earnings | 11 324.00 | | | 11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | | | 18 214.00 |
DL TOTAL (I) | 47 248.00 | | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 23 800.00 | | | 23 800.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 29 100.00 | | | 29 100.00 |
EE Grand total (I to V) | 76 349.00 | | | 76 349.00 |
EG Accrued income and payables due within one year | 29 100.00 | | | 29 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 048.00 | | 242 048.00 | 242 048.00 |
FJ Net sales | 242 048.00 | | 242 048.00 | 242 048.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 050.00 | |
FW Other purchases and external expenses | | | 25 911.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 166 130.00 | |
FZ Social Security Contributions | | | 27 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 224 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 862.00 | | | 2 862.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 050.00 | | | 244 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 836.00 | | | 225 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | | | 18 214.00 |
| |
| 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 | 15 370.00 | | | 15 370.00 |
I4 DECREASES Grand Total | | | 15 370.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | 1 257.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 257.00 | | 1 257.00 |
| |
| 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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 43 307.00 | | | 43 307.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VM Income taxes | 9 751.00 | | | 9 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 385.00 | 55 385.00 | | 55 385.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 100.00 | 29 100.00 | | 29 100.00 |
| |
| 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 | 3 569.00 | | | 3 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | | | 3 811.00 |
ST Other accounts | 19 677.00 | | | 19 677.00 |
XQ Rental, rental and co-ownership charges | 2 423.00 | | | 2 423.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 14 907.00 | | | 14 907.00 |
YZ Total deductible VAT on goods and services | 2 518.00 | | | 2 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 911.00 | | | 25 911.00 |
| |
| 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 | 10.00 | | | 10.00 |
