| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 201 386.00 | 79 942.00 | 121 443.00 | 201 386.00 |
BJ TOTAL (I) | 201 386.00 | 79 942.00 | 121 443.00 | 201 386.00 |
BX Customers and related accounts | 73 511.00 | 1 756.00 | 71 755.00 | 73 511.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 128 263.00 | | 128 263.00 | 128 263.00 |
CJ TOTAL (II) | 208 229.00 | 1 756.00 | 206 473.00 | 208 229.00 |
CO Grand total (0 to V) | 409 615.00 | 81 698.00 | 327 917.00 | 409 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 256.00 | | | 101 256.00 |
DL TOTAL (I) | 168 900.00 | | | 168 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 59 623.00 | | | 59 623.00 |
DY Tax and social security liabilities | 52 598.00 | | | 52 598.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 159 017.00 | | | 159 017.00 |
EE Grand total (I to V) | 327 917.00 | | | 327 917.00 |
EG Accrued income and payables due within one year | 159 017.00 | | | 159 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 145.00 | | 952 145.00 | 952 145.00 |
FJ Net sales | 952 145.00 | | 952 145.00 | 952 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FR Total operating income (I) | | | 954 077.00 | |
FW Other purchases and external expenses | | | 606 137.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 116 223.00 | |
FZ Social Security Contributions | | | 41 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 823 941.00 | |
GG - OPERATING RESULT (I - II) | | | 130 135.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 30 581.00 | | | 30 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 313.00 | | | 957 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 057.00 | | | 856 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 256.00 | | | 101 256.00 |
| |
| 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 | 82 138.00 | | 119 248.00 | 82 138.00 |
I4 DECREASES Grand Total | | | 201 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 138.00 | | 119 248.00 | 82 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 641.00 | 55 301.00 | | 24 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 641.00 | 55 301.00 | | 24 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 932.00 | 1 756.00 | 1 932.00 | 1 932.00 |
7B Total provisions for depreciation | 1 932.00 | 1 756.00 | 1 932.00 | 1 932.00 |
7C Grand total | 1 932.00 | 1 756.00 | 1 932.00 | 1 932.00 |
UE of which provisions and reversals: - Operating | | 1 756.00 | 1 932.00 | |
| |
| 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 | 59 623.00 | 59 623.00 | | 59 623.00 |
8C Staff and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 68 183.00 | 68 183.00 | | 68 183.00 |
VA Doubtful or disputed receivables | 5 328.00 | 5 328.00 | | 5 328.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 966.00 | 79 966.00 | | 79 966.00 |
VW VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 017.00 | 159 017.00 | | 159 017.00 |
| |
| 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 | 1 323.00 | | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 454.00 | | | 86 454.00 |
ST Other accounts | 82 934.00 | | | 82 934.00 |
XQ Rental, rental and co-ownership charges | 70 174.00 | | | 70 174.00 |
YT Subcontracting | 366 575.00 | | | 366 575.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 648.00 | | | 2 648.00 |
YY Amount of VAT collected | 190 429.00 | | | 190 429.00 |
YZ Total deductible VAT on goods and services | 98 578.00 | | | 98 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 137.00 | | | 606 137.00 |
| |
| 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 | 4.00 | | | 4.00 |
