| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 275 020.00 | | 275 020.00 | 275 020.00 |
BZ Other receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
CF Cash and cash equivalents | 102 972.00 | | 102 972.00 | 102 972.00 |
CJ TOTAL (II) | 397 353.00 | | 397 353.00 | 397 353.00 |
CO Grand total (0 to V) | 397 353.00 | | 397 353.00 | 397 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 140 046.00 | | | 140 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 688.00 | | | 149 688.00 |
DL TOTAL (I) | 297 434.00 | | | 297 434.00 |
DX Trade payables and related accounts | 16 655.00 | | | 16 655.00 |
DY Tax and social security liabilities | 83 264.00 | | | 83 264.00 |
EC TOTAL (IV) | 99 919.00 | | | 99 919.00 |
EE Grand total (I to V) | 397 353.00 | | | 397 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 020.00 | | 237 020.00 | 237 020.00 |
FG Production sold - services | 1 228 402.00 | | 1 228 402.00 | 1 228 402.00 |
FJ Net sales | 1 465 422.00 | | 1 465 422.00 | 1 465 422.00 |
FR Total operating income (I) | | | 1 465 422.00 | |
FS Purchases of goods (including customs duties) | | | 157 896.00 | |
FW Other purchases and external expenses | | | 330 472.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 555 202.00 | |
FZ Social Security Contributions | | | 215 320.00 | |
GF Total Operating Expenses (II) | | | 1 261 995.00 | |
GG - OPERATING RESULT (I - II) | | | 203 427.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 329.00 | | | 51 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 422.00 | | | 1 465 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 734.00 | | | 1 315 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 688.00 | | | 149 688.00 |
| |
| 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 | 16 655.00 | 16 655.00 | | 16 655.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 30 010.00 | 30 010.00 | | 30 010.00 |
8E Income Taxes | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 275 020.00 | 275 020.00 | | 275 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 381.00 | 294 381.00 | | 294 381.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 919.00 | 99 919.00 | | 99 919.00 |
| |
| 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) | 10 240.00 | | | 10 240.00 |
ST Other accounts | 40 307.00 | | | 40 307.00 |
XQ Rental, rental and co-ownership charges | 136 290.00 | | | 136 290.00 |
YT Subcontracting | 143 635.00 | | | 143 635.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 293 084.00 | | | 293 084.00 |
YZ Total deductible VAT on goods and services | 208 109.00 | | | 208 109.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 472.00 | | | 330 472.00 |
| |
| 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 | 39.00 | | | 39.00 |
