| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 319.00 | 1 745.00 | 24 574.00 | 26 319.00 |
BJ TOTAL (I) | 26 319.00 | 1 745.00 | 24 574.00 | 26 319.00 |
BX Customers and related accounts | 75 612.00 | | 75 612.00 | 75 612.00 |
BZ Other receivables | 26 331.00 | | 26 331.00 | 26 331.00 |
CF Cash and cash equivalents | 49 176.00 | | 49 176.00 | 49 176.00 |
CJ TOTAL (II) | 151 120.00 | | 151 120.00 | 151 120.00 |
CO Grand total (0 to V) | 177 439.00 | 1 745.00 | 175 694.00 | 177 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 36 950.00 | | | 36 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 810.00 | | | 24 810.00 |
DL TOTAL (I) | 68 360.00 | | | 68 360.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | | | 22 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | | | 4 297.00 |
DX Trade payables and related accounts | 62 060.00 | | | 62 060.00 |
DY Tax and social security liabilities | 18 338.00 | | | 18 338.00 |
EC TOTAL (IV) | 107 334.00 | | | 107 334.00 |
EE Grand total (I to V) | 175 694.00 | | | 175 694.00 |
EG Accrued income and payables due within one year | 84 696.00 | | | 84 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 478.00 | | 440 478.00 | 440 478.00 |
FJ Net sales | 440 478.00 | | 440 478.00 | 440 478.00 |
FR Total operating income (I) | | | 440 478.00 | |
FU Purchases of raw materials and other supplies | | | 70 012.00 | |
FW Other purchases and external expenses | | | 232 695.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 78 458.00 | |
FZ Social Security Contributions | | | 30 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GF Total Operating Expenses (II) | | | 418 804.00 | |
GG - OPERATING RESULT (I - II) | | | 21 674.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 380.00 | | | 22 380.00 |
HD Total exceptional income (VII) | 22 380.00 | | | 22 380.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 13 432.00 | | | 13 432.00 |
HH Total exceptional expenses (VIII) | 14 502.00 | | | 14 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 878.00 | | | 7 878.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 858.00 | | | 462 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 048.00 | | | 438 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 810.00 | | | 24 810.00 |
| |
| 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 | 18 500.00 | | 26 319.00 | 18 500.00 |
I4 DECREASES Grand Total | | 18 500.00 | 26 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 26 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | 26 319.00 | 18 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 068.00 | 1 745.00 | 5 068.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 1 745.00 | 5 068.00 | 5 068.00 |
| |
| 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 | 62 060.00 | 62 060.00 | | 62 060.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 75 612.00 | 75 612.00 | | 75 612.00 |
UY Staff and related accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 22 638.00 | | 22 638.00 | 22 638.00 |
VI Group and Associates | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 944.00 | 101 944.00 | | 101 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 334.00 | 84 696.00 | 22 638.00 | 107 334.00 |
| |
| 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) | 4 817.00 | | | 4 817.00 |
ST Other accounts | 29 181.00 | | | 29 181.00 |
XQ Rental, rental and co-ownership charges | 4 675.00 | | | 4 675.00 |
YT Subcontracting | 194 023.00 | | | 194 023.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 5 356.00 | | | 5 356.00 |
YZ Total deductible VAT on goods and services | 18 521.00 | | | 18 521.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 695.00 | | | 232 695.00 |
