| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 124.00 | 12 855.00 | 3 269.00 | 16 124.00 |
BH Other financial assets | 186.00 | | 185.00 | 186.00 |
BJ TOTAL (I) | 16 310.00 | 12 855.00 | 3 455.00 | 16 310.00 |
BX Customers and related accounts | 271 617.00 | | 271 617.00 | 271 617.00 |
BZ Other receivables | 9 746.00 | | 9 745.00 | 9 746.00 |
CF Cash and cash equivalents | 724 147.00 | | 724 147.00 | 724 147.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 1 019 761.00 | | 1 019 761.00 | 1 019 761.00 |
CO Grand total (0 to V) | 1 036 071.00 | 12 855.00 | 1 023 216.00 | 1 036 071.00 |
| |
| 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 |
DG Other reserves | 175 375.00 | | | 175 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 655.00 | | | 121 655.00 |
DL TOTAL (I) | 308 028.00 | | | 308 028.00 |
DU Loans and Debts from Credit Institutions (3) | 250 741.00 | | | 250 741.00 |
DX Trade payables and related accounts | 56 196.00 | | | 56 196.00 |
DY Tax and social security liabilities | 408 251.00 | | | 408 251.00 |
EC TOTAL (IV) | 715 185.00 | | | 715 185.00 |
EE Grand total (I to V) | 1 023 216.00 | | | 1 023 216.00 |
EG Accrued income and payables due within one year | 465 155.00 | | | 465 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 640 846.00 | | 1 640 846.00 | 1 640 846.00 |
FJ Net sales | 1 640 846.00 | | 1 640 846.00 | 1 640 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 678 665.00 | |
FW Other purchases and external expenses | | | 326 075.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 819 152.00 | |
FZ Social Security Contributions | | | 350 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 511 261.00 | |
GG - OPERATING RESULT (I - II) | | | 167 404.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 800.00 | | | 37 800.00 |
HK Income tax | 43 862.00 | | | 43 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 665.00 | | | 1 678 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 010.00 | | | 1 557 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 655.00 | | | 121 655.00 |
| |
| 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 | 12 053.00 | | 4 255.00 | 12 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875.00 | | 4 249.00 | 11 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 7.00 | 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 070.00 | 5 785.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 5 785.00 | | 7 070.00 |
| |
| 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 | 56 196.00 | 56 196.00 | | 56 196.00 |
8C Staff and Related Accounts | 92 658.00 | 92 658.00 | | 92 658.00 |
8D Social Security and Other Social Organizations | 197 810.00 | 197 810.00 | | 197 810.00 |
8E Income Taxes | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 271 617.00 | 271 617.00 | | 271 617.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 278.00 | 7 278.00 | | 7 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 800.00 | 295 614.00 | 186.00 | 295 800.00 |
VW VAT | 86 538.00 | 86 538.00 | | 86 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 188.00 | 465 188.00 | 250 000.00 | 715 188.00 |
| |
| 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 | 8 360.00 | | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 995.00 | | | 39 995.00 |
ST Other accounts | 102 668.00 | | | 102 668.00 |
XQ Rental, rental and co-ownership charges | 582.00 | | | 582.00 |
YT Subcontracting | 182 830.00 | | | 182 830.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 755.00 | | | 9 755.00 |
YY Amount of VAT collected | 323 969.00 | | | 323 969.00 |
YZ Total deductible VAT on goods and services | 52 977.00 | | | 52 977.00 |
ZE Dividends | 52 977.00 | | | 52 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 075.00 | | | 326 075.00 |
| |
| 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 | 11.00 | | | 11.00 |
