| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 767.00 | 3 826.00 | 61 939.00 | 65 767.00 |
BJ TOTAL (I) | 65 767.00 | 3 828.00 | 61 939.00 | 65 767.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 77 261.00 | | 77 261.00 | 77 261.00 |
CJ TOTAL (II) | 84 449.00 | | 84 449.00 | 84 449.00 |
CO Grand total (0 to V) | 150 215.00 | 3 826.00 | 146 387.00 | 150 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 180.00 | | | 35 180.00 |
DL TOTAL (I) | 45 830.00 | | | 45 830.00 |
DU Loans and Debts from Credit Institutions (3) | 27 750.00 | | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 45 070.00 | | | 45 070.00 |
DY Tax and social security liabilities | 26 657.00 | | | 26 657.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | | | 983.00 |
EC TOTAL (IV) | 100 557.00 | | | 100 557.00 |
EE Grand total (I to V) | 146 387.00 | | | 146 387.00 |
EG Accrued income and payables due within one year | 72 762.00 | | | 72 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 220.00 | | 436 220.00 | 436 220.00 |
FJ Net sales | 436 220.00 | | 436 220.00 | 436 220.00 |
FR Total operating income (I) | | | 436 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 169.00 | |
FW Other purchases and external expenses | | | 289 903.00 | |
FY Salaries and Wages | | | 82 819.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 394 251.00 | |
GG - OPERATING RESULT (I - II) | | | 41 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 220.00 | | | 436 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 040.00 | | | 401 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 180.00 | | | 35 180.00 |
| |
| 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 | | | 68 267.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 65 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 65 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 267.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 078.00 | 1 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 078.00 | 1 250.00 | |
| |
| 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 | 45 070.00 | 45 070.00 | | 45 070.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8E Income Taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 27 750.00 | | 27 750.00 | 27 750.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 530.00 | 72 782.00 | 27 750.00 | 100 530.00 |
| |
| 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) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 35 018.00 | | | 35 018.00 |
XQ Rental, rental and co-ownership charges | 8 694.00 | | | 8 694.00 |
YT Subcontracting | 242 443.00 | | | 242 443.00 |
YZ Total deductible VAT on goods and services | 6 554.00 | | | 6 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 903.00 | | | 289 903.00 |
