| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 109.00 | 27 327.00 | 51 782.00 | 79 109.00 |
BJ TOTAL (I) | 79 109.00 | 27 327.00 | 51 782.00 | 79 109.00 |
BX Customers and related accounts | 196 840.00 | | 196 840.00 | 196 840.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 297 111.00 | | 297 111.00 | 297 111.00 |
CJ TOTAL (II) | 503 045.00 | | 503 045.00 | 503 045.00 |
CO Grand total (0 to V) | 582 153.00 | 27 327.00 | 554 826.00 | 582 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 566.00 | 2 372.00 | | 21 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 483.00 | 90 623.00 | | 97 483.00 |
DL TOTAL (I) | 139 849.00 | 113 795.00 | | 139 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 139.00 | | 172.00 |
DX Trade payables and related accounts | 337 316.00 | 373 411.00 | | 337 316.00 |
DY Tax and social security liabilities | 77 489.00 | 30 073.00 | | 77 489.00 |
EC TOTAL (IV) | 414 977.00 | 403 622.00 | | 414 977.00 |
EE Grand total (I to V) | 554 826.00 | 517 417.00 | | 554 826.00 |
EG Accrued income and payables due within one year | 414 977.00 | 403 622.00 | | 414 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 507 299.00 | | 1 507 299.00 | 1 507 299.00 |
FJ Net sales | 1 507 299.00 | | 1 507 299.00 | 1 507 299.00 |
FR Total operating income (I) | | | 1 507 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 596.00 | |
FW Other purchases and external expenses | | | 978 533.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 280 678.00 | |
FZ Social Security Contributions | | | 92 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GF Total Operating Expenses (II) | | | 1 380 119.00 | |
GG - OPERATING RESULT (I - II) | | | 127 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 51.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 51.00 | | 108.00 |
HE Exceptional expenses on management operations | 459.00 | 242.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 242.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -191.00 | | -350.00 |
HK Income tax | 29 347.00 | 28 454.00 | | 29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 408.00 | 1 007 887.00 | | 1 507 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 924.00 | 917 264.00 | | 1 409 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 483.00 | 90 623.00 | | 97 483.00 |
| |
| 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 | 41 946.00 | | 37 163.00 | 41 946.00 |
I4 DECREASES Grand Total | | | 79 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 946.00 | | 37 163.00 | 41 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 332.00 | 13 995.00 | | 13 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 332.00 | 13 995.00 | | 13 332.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
| |
| 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 | 337 316.00 | 337 316.00 | | 337 316.00 |
8D Social Security and Other Social Organizations | 72 603.00 | 72 603.00 | | 72 603.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
8L Deferred income | | | 7.00 | |
UX Other trade receivables | 196 840.00 | 196 840.00 | | 196 840.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 934.00 | 205 934.00 | | 205 934.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 977.00 | 414 977.00 | | 414 977.00 |
| |
| 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 | 1 365.00 | 470.00 | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | 5 897.00 | | 5 744.00 |
ST Other accounts | 66 562.00 | 28 085.00 | | 66 562.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 4 800.00 | | 5 760.00 |
YT Subcontracting | 900 467.00 | 676 046.00 | | 900 467.00 |
YW Business tax | 1 322.00 | 1 227.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 1 697.00 | | 2 687.00 |
YY Amount of VAT collected | 267.00 | 115.00 | | 267.00 |
YZ Total deductible VAT on goods and services | 8 221.00 | 6 578.00 | | 8 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 533.00 | 714 828.00 | | 978 533.00 |
