| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 858.00 | 72.00 | 786.00 | 858.00 |
AT Other tangible assets | 1 250.00 | 85.00 | 1 164.00 | 1 250.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 182 108.00 | 157.00 | 181 950.00 | 182 108.00 |
BT Goods | 23 460.00 | | 23 460.00 | 23 460.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 271 753.00 | | 271 753.00 | 271 753.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 317 314.00 | | 317 314.00 | 317 314.00 |
CO Grand total (0 to V) | 499 422.00 | 157.00 | 499 264.00 | 499 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 790.00 | | | 216 790.00 |
DL TOTAL (I) | 217 790.00 | | | 217 790.00 |
DU Loans and Debts from Credit Institutions (3) | 39 684.00 | | | 39 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 64 321.00 | | | 64 321.00 |
DY Tax and social security liabilities | 127 166.00 | | | 127 166.00 |
EA Other liabilities | 50 289.00 | | | 50 289.00 |
EC TOTAL (IV) | 281 474.00 | | | 281 474.00 |
EE Grand total (I to V) | 499 264.00 | | | 499 264.00 |
EG Accrued income and payables due within one year | 281 474.00 | | | 281 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 195 330.00 | | 2 195 330.00 | 2 195 330.00 |
FJ Net sales | 2 195 330.00 | | 2 195 330.00 | 2 195 330.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 195 471.00 | |
FS Purchases of goods (including customs duties) | | | 503 083.00 | |
FT Inventory change (goods) | | | -23 460.00 | |
FW Other purchases and external expenses | | | 626 971.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 570 965.00 | |
FZ Social Security Contributions | | | 180 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 1 886 008.00 | |
GG - OPERATING RESULT (I - II) | | | 309 462.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 12 700.00 | | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 700.00 | | | -12 700.00 |
HK Income tax | 77 388.00 | | | 77 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 471.00 | | | 2 195 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 681.00 | | | 1 978 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 790.00 | | | 216 790.00 |
| |
| 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 | | | 182 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 182 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
| |
| 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 | 64 321.00 | 64 321.00 | | 64 321.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
8E Income Taxes | 46 844.00 | 46 844.00 | | 46 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 289.00 | 50 289.00 | | 50 289.00 |
UT Other financial assets | 180 000.00 | | | 180 000.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 8 444.00 | | | 8 444.00 |
VH Loans with a maturity of more than one year at origin | 39 684.00 | 39 684.00 | | 39 684.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 315.00 | | | 60 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 100.00 | 22 100.00 | 180 000.00 | 202 100.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 474.00 | 281 474.00 | | 281 474.00 |
| |
| 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 | 18 979.00 | | | 18 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 471.00 | | | 33 471.00 |
ST Other accounts | 97 482.00 | | | 97 482.00 |
XQ Rental, rental and co-ownership charges | 482 579.00 | | | 482 579.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 13 438.00 | | | 13 438.00 |
YW Business tax | 7 526.00 | | | 7 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 506.00 | | | 26 506.00 |
YY Amount of VAT collected | 282 205.00 | | | 282 205.00 |
YZ Total deductible VAT on goods and services | 177 990.00 | | | 177 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 971.00 | | | 626 971.00 |
