| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 832.00 | 44.00 | 789.00 | 832.00 |
BJ TOTAL (I) | 10 833.00 | 44.00 | 10 789.00 | 10 833.00 |
BX Customers and related accounts | 43 019.00 | | 43 019.00 | 43 019.00 |
BZ Other receivables | 81 946.00 | | 81 946.00 | 81 946.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 18 356.00 | | 18 356.00 | 18 356.00 |
CJ TOTAL (II) | 144 675.00 | | 144 675.00 | 144 675.00 |
CO Grand total (0 to V) | 155 507.00 | 44.00 | 155 463.00 | 155 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 903.00 | | | 20 903.00 |
DL TOTAL (I) | 45 903.00 | | | 45 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 42 360.00 | | | 42 360.00 |
DY Tax and social security liabilities | 55 351.00 | | | 55 351.00 |
EC TOTAL (IV) | 109 560.00 | | | 109 560.00 |
EE Grand total (I to V) | 155 463.00 | | | 155 463.00 |
EG Accrued income and payables due within one year | 109 560.00 | | | 109 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 586 676.00 | | 586 676.00 | 586 676.00 |
FJ Net sales | 587 108.00 | | 587 108.00 | 587 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 587 188.00 | |
FW Other purchases and external expenses | | | 438 788.00 | |
FX Taxes, duties, and similar payments | | | 27 830.00 | |
FY Salaries and Wages | | | 73 694.00 | |
FZ Social Security Contributions | | | 22 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 562 935.00 | |
GG - OPERATING RESULT (I - II) | | | 24 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 188.00 | | | 587 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 285.00 | | | 566 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 903.00 | | | 20 903.00 |
| |
| 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 | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 10 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
| |
| 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 | 42 360.00 | 42 360.00 | | 42 360.00 |
8C Staff and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 43 019.00 | | | 43 019.00 |
VB VAT | 7 060.00 | | | 7 060.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 885.00 | | | 74 885.00 |
VS Prepaid expenses | 18 356.00 | | | 18 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 321.00 | 143 321.00 | | 143 321.00 |
VW VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 560.00 | 109 560.00 | | 109 560.00 |
| |
| 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 | 26 915.00 | | | 26 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 010.00 | | | 9 010.00 |
ST Other accounts | 82 661.00 | | | 82 661.00 |
XQ Rental, rental and co-ownership charges | 47 628.00 | | | 47 628.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 295 881.00 | | | 295 881.00 |
YU External personnel | 3 608.00 | | | 3 608.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 830.00 | | | 27 830.00 |
YY Amount of VAT collected | 116 594.00 | | | 116 594.00 |
YZ Total deductible VAT on goods and services | 90 547.00 | | | 90 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 788.00 | | | 438 788.00 |
