| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 147.00 | 984.00 | 2 163.00 | 3 147.00 |
BJ TOTAL (I) | 3 147.00 | 984.00 | 2 163.00 | 3 147.00 |
BX Customers and related accounts | 67 933.00 | | 67 933.00 | 67 933.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 291 823.00 | | 291 823.00 | 291 823.00 |
CJ TOTAL (II) | 379 208.00 | | 379 208.00 | 379 208.00 |
CO Grand total (0 to V) | 382 355.00 | 984.00 | 381 371.00 | 382 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | | | 46 558.00 |
DL TOTAL (I) | 50 558.00 | | | 50 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 285 825.00 | | | 285 825.00 |
DY Tax and social security liabilities | 41 638.00 | | | 41 638.00 |
EC TOTAL (IV) | 330 813.00 | | | 330 813.00 |
EE Grand total (I to V) | 381 371.00 | | | 381 371.00 |
EG Accrued income and payables due within one year | 330 813.00 | | | 330 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 386.00 | | 841 386.00 | 841 386.00 |
FJ Net sales | 841 386.00 | | 841 386.00 | 841 386.00 |
FR Total operating income (I) | | | 841 386.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 524 390.00 | |
FY Salaries and Wages | | | 217 555.00 | |
FZ Social Security Contributions | | | 53 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 796 959.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 430.00 | | | 10 430.00 |
HK Income tax | 8 299.00 | | | 8 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 286.00 | | | 852 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 728.00 | | | 805 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | | | 46 558.00 |
| |
| 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 | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 147.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 984.00 | | |
| |
| 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 | 285 825.00 | 285 825.00 | | 285 825.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 67 933.00 | 67 933.00 | | 67 933.00 |
UY Staff and related accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 384.00 | 87 384.00 | | 87 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 813.00 | 330 813.00 | | 330 813.00 |
| |
| 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) | 1 939.00 | | | 1 939.00 |
ST Other accounts | 113 859.00 | | | 113 859.00 |
YT Subcontracting | 408 592.00 | | | 408 592.00 |
YZ Total deductible VAT on goods and services | 21 045.00 | | | 21 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 390.00 | | | 524 390.00 |
