| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 758.00 | 1 161.00 | 5 597.00 | 6 758.00 |
BJ TOTAL (I) | 6 758.00 | 1 161.00 | 5 597.00 | 6 758.00 |
BX Customers and related accounts | 69 060.00 | | 69 060.00 | 69 060.00 |
BZ Other receivables | 39 206.00 | | 39 206.00 | 39 206.00 |
CF Cash and cash equivalents | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 121 954.00 | | 121 954.00 | 121 954.00 |
CO Grand total (0 to V) | 128 712.00 | 1 161.00 | 127 551.00 | 128 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 249.00 | | | 22 249.00 |
DL TOTAL (I) | 32 149.00 | | | 32 149.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | | | 10 961.00 |
DX Trade payables and related accounts | 11 754.00 | | | 11 754.00 |
DY Tax and social security liabilities | 72 687.00 | | | 72 687.00 |
EC TOTAL (IV) | 95 401.00 | | | 95 401.00 |
EE Grand total (I to V) | 127 551.00 | | | 127 551.00 |
EG Accrued income and payables due within one year | 95 401.00 | | | 95 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 961.00 | | | 10 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 419.00 | | 514 419.00 | 514 419.00 |
FJ Net sales | 514 419.00 | | 514 419.00 | 514 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 523 977.00 | |
FW Other purchases and external expenses | | | 261 423.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 197 906.00 | |
FZ Social Security Contributions | | | 28 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 491 464.00 | |
GG - OPERATING RESULT (I - II) | | | 32 514.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 6 226.00 | | | 6 226.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | | | -6 226.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 977.00 | | | 523 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 728.00 | | | 501 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 249.00 | | | 22 249.00 |
| |
| 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 | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 6 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 758.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 161.00 | | |
| |
| 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 | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8D Social Security and Other Social Organizations | 23 184.00 | 23 184.00 | | 23 184.00 |
UX Other trade receivables | 69 060.00 | | | 69 060.00 |
UY Staff and related accounts | 2 859.00 | | | 2 859.00 |
VB VAT | 17 138.00 | | | 17 138.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VM Income taxes | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 266.00 | 108 266.00 | | 108 266.00 |
VW VAT | 27 635.00 | 27 635.00 | | 27 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 401.00 | 95 401.00 | | 95 401.00 |
| |
| 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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 130 743.00 | | | 130 743.00 |
XQ Rental, rental and co-ownership charges | 117 756.00 | | | 117 756.00 |
YT Subcontracting | 5 437.00 | | | 5 437.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | | | 2 340.00 |
YY Amount of VAT collected | 102 884.00 | | | 102 884.00 |
YZ Total deductible VAT on goods and services | 49 993.00 | | | 49 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 423.00 | | | 261 423.00 |
