| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 969.00 | 5 787.00 | 4 182.00 | 9 969.00 |
BJ TOTAL (I) | 9 969.00 | 5 787.00 | 4 182.00 | 9 969.00 |
BX Customers and related accounts | 44 112.00 | | 44 112.00 | 44 112.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 59 177.00 | | 59 177.00 | 59 177.00 |
CO Grand total (0 to V) | 69 146.00 | 5 787.00 | 63 359.00 | 69 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 582.00 | | | 4 582.00 |
DH Retained earnings | 9 477.00 | | | 9 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 31 159.00 | | | 31 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 2 518.00 | | | 2 518.00 |
DY Tax and social security liabilities | 29 585.00 | | | 29 585.00 |
EC TOTAL (IV) | 32 201.00 | | | 32 201.00 |
EE Grand total (I to V) | 63 359.00 | | | 63 359.00 |
EF Of which regulated reserve for long-term capital gains | 750.00 | | | 750.00 |
EG Accrued income and payables due within one year | 32 201.00 | | | 32 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 571.00 | | 113 571.00 | 113 571.00 |
FJ Net sales | 113 571.00 | | 113 571.00 | 113 571.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 573.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 75 179.00 | |
FZ Social Security Contributions | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 103 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 573.00 | | | 113 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 723.00 | | | 104 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | | | 8 850.00 |
| |
| 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 | 9 969.00 | | | 9 969.00 |
I4 DECREASES Grand Total | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 969.00 | | | 9 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 716.00 | 2 071.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 2 071.00 | | 3 716.00 |
| |
| 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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 13 204.00 | 13 204.00 | | 13 204.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 44 112.00 | | | 44 112.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
UZ Social Security, other social security organizations | 1 559.00 | | | 1 559.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 929.00 | 49 929.00 | | 49 929.00 |
VW VAT | 9 212.00 | 9 212.00 | | 9 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 201.00 | | | 32 201.00 |
| |
| 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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303.00 | | | 303.00 |
ST Other accounts | 13 157.00 | | | 13 157.00 |
XQ Rental, rental and co-ownership charges | 4 014.00 | | | 4 014.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 060.00 | 660.00 | | 4 060.00 |
YW Business tax | 532.00 | 504.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 20 714.00 | | | 20 714.00 |
YZ Total deductible VAT on goods and services | 8 122.00 | | | 8 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 474.00 | | | 17 474.00 |
