| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 100.00 | 3 189.00 | 1 910.00 | 5 100.00 |
BJ TOTAL (I) | 75 100.00 | 3 189.00 | 71 910.00 | 75 100.00 |
BX Customers and related accounts | 19 426.00 | | 19 426.00 | 19 426.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 49 274.00 | | 49 274.00 | 49 274.00 |
CJ TOTAL (II) | 70 994.00 | | 70 994.00 | 70 994.00 |
CO Grand total (0 to V) | 146 094.00 | 3 189.00 | 142 905.00 | 146 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 469.00 | | | 469.00 |
DH Retained earnings | 15 688.00 | | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | | | 10 187.00 |
DL TOTAL (I) | 34 345.00 | | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 12 242.00 | | | 12 242.00 |
DY Tax and social security liabilities | 96 225.00 | | | 96 225.00 |
EC TOTAL (IV) | 108 560.00 | | | 108 560.00 |
EE Grand total (I to V) | 142 905.00 | | | 142 905.00 |
EG Accrued income and payables due within one year | 108 560.00 | | | 108 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 922.00 | | 256 922.00 | 256 922.00 |
FJ Net sales | 256 922.00 | | 256 922.00 | 256 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 924.00 | |
FW Other purchases and external expenses | | | 123 902.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 100 880.00 | |
FZ Social Security Contributions | | | 18 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 245 818.00 | |
GG - OPERATING RESULT (I - II) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 401.00 | | | 2 401.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 769.00 | | | 257 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 582.00 | | | 247 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | | | 10 187.00 |
| |
| 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 | 74 334.00 | | 766.00 | 74 334.00 |
I4 DECREASES Grand Total | | | 75 100.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | 766.00 | 4 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583.00 | 1 607.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 1 607.00 | | 1 583.00 |
| |
| 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 | 12 242.00 | 12 242.00 | | 12 242.00 |
8C Staff and Related Accounts | 58 174.00 | 58 174.00 | | 58 174.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 19 426.00 | | | 19 426.00 |
VB VAT | 2 294.00 | | | 2 294.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 720.00 | 21 720.00 | | 21 720.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 560.00 | 108 560.00 | | 108 560.00 |
| |
| 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 | 536.00 | | | 536.00 |
ST Other accounts | 102 780.00 | | | 102 780.00 |
XQ Rental, rental and co-ownership charges | 21 123.00 | | | 21 123.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 978.00 | | | 978.00 |
YY Amount of VAT collected | 52 840.00 | | | 52 840.00 |
YZ Total deductible VAT on goods and services | 23 342.00 | | | 23 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 902.00 | | | 123 902.00 |
