| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 533.00 | 33 700.00 | 3 833.00 | 37 533.00 |
BJ TOTAL (I) | 37 533.00 | 33 700.00 | 3 833.00 | 37 533.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 171 573.00 | | 171 573.00 | 171 573.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 73 782.00 | | 73 782.00 | 73 782.00 |
CJ TOTAL (II) | 250 190.00 | | 250 190.00 | 250 190.00 |
CO Grand total (0 to V) | 287 723.00 | 33 700.00 | 254 023.00 | 287 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 156.00 | | | 112 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 714.00 | | | 28 714.00 |
DL TOTAL (I) | 151 870.00 | | | 151 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 302.00 | | | 7 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 59 175.00 | | | 59 175.00 |
DY Tax and social security liabilities | 35 674.00 | | | 35 674.00 |
EC TOTAL (IV) | 102 153.00 | | | 102 153.00 |
EE Grand total (I to V) | 254 023.00 | | | 254 023.00 |
EG Accrued income and payables due within one year | 102 153.00 | | | 102 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 313.00 | | 379 313.00 | 379 313.00 |
FJ Net sales | 379 313.00 | | 379 313.00 | 379 313.00 |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 381 920.00 | |
FU Purchases of raw materials and other supplies | | | 15 309.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 128 344.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 148 700.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 839.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 347 549.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 920.00 | | | 381 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 207.00 | | | 353 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 714.00 | | | 28 714.00 |
| |
| 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 | 37 533.00 | | | 37 533.00 |
I4 DECREASES Grand Total | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 533.00 | | | 37 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 861.00 | 11 839.00 | | 21 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 861.00 | 11 839.00 | | 21 861.00 |
| |
| 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 | 59 175.00 | 59 175.00 | | 59 175.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8E Income Taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 171 573.00 | 171 573.00 | | 171 573.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 7 302.00 | 7 302.00 | | 7 302.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 18 800.00 | | | 18 800.00 |
VK Loans repaid during the year | 29 064.00 | | | 29 064.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 866.00 | 173 866.00 | | 173 866.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 153.00 | 102 153.00 | | 102 153.00 |
| |
| 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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 871.00 | | | 2 871.00 |
ST Other accounts | 25 366.00 | | | 25 366.00 |
XQ Rental, rental and co-ownership charges | 12 149.00 | | | 12 149.00 |
YT Subcontracting | 87 958.00 | | | 87 958.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | | | 3 643.00 |
YY Amount of VAT collected | 9 143.00 | | | 9 143.00 |
YZ Total deductible VAT on goods and services | 19 515.00 | | | 19 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 344.00 | | | 128 344.00 |
| |
| 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 | 5.00 | | | 5.00 |
