| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 021.00 | 5 025.00 | 2 997.00 | 8 021.00 |
BJ TOTAL (I) | 8 021.00 | 5 025.00 | 2 997.00 | 8 021.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 018.00 | 15 940.00 | 54 078.00 | 70 018.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 752.00 | | 113 752.00 | 113 752.00 |
CH Prepaid expenses | 22 499.00 | | 22 499.00 | 22 499.00 |
CJ TOTAL (II) | 206 269.00 | 15 940.00 | 190 329.00 | 206 269.00 |
CO Grand total (0 to V) | 214 290.00 | 20 964.00 | 193 326.00 | 214 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 170.00 | 20 254.00 | | 58 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 151.00 | 37 917.00 | | 35 151.00 |
DL TOTAL (I) | 104 321.00 | 69 170.00 | | 104 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 029.00 | | 116.00 |
DX Trade payables and related accounts | 29 120.00 | 1 618.00 | | 29 120.00 |
DY Tax and social security liabilities | 59 768.00 | 1 223.00 | | 59 768.00 |
EC TOTAL (IV) | 89 004.00 | 3 871.00 | | 89 004.00 |
EE Grand total (I to V) | 193 326.00 | 73 041.00 | | 193 326.00 |
EG Accrued income and payables due within one year | 89 004.00 | 3 871.00 | | 89 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 691.00 | | 298 691.00 | 298 691.00 |
FJ Net sales | 298 691.00 | | 298 691.00 | 298 691.00 |
FM Inventory production | | | -22 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 492.00 | |
FW Other purchases and external expenses | | | 79 284.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 204.00 | |
GG - OPERATING RESULT (I - II) | | | 52 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 458.00 | 4 050.00 | | 25 458.00 |
HE Exceptional expenses on management operations | 1 500.00 | 17.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 17.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -17.00 | | -1 500.00 |
HK Income tax | 15 637.00 | 4 613.00 | | 15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 492.00 | 69 559.00 | | 276 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 341.00 | 31 643.00 | | 241 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 151.00 | 37 917.00 | | 35 151.00 |
| |
| 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 | 8 021.00 | | | 8 021.00 |
I4 DECREASES Grand Total | | | 8 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021.00 | | | 8 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 349.00 | 2 676.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 2 676.00 | | 2 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 940.00 | | |
7B Total provisions for depreciation | | 15 940.00 | | |
7C Grand total | | 15 940.00 | | |
UE of which provisions and reversals: - Operating | | 15 940.00 | | |
| |
| 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 | 29 120.00 | 29 120.00 | | 29 120.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8E Income Taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 50 890.00 | | | 50 890.00 |
VA Doubtful or disputed receivables | 19 128.00 | | | 19 128.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VS Prepaid expenses | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 517.00 | 92 517.00 | | 92 517.00 |
VW VAT | 25 244.00 | 25 244.00 | | 25 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 004.00 | 89 004.00 | | 89 004.00 |
| |
| 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 | 4 204.00 | | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | 2 253.00 | | 1 247.00 |
ST Other accounts | 16 896.00 | 12 268.00 | | 16 896.00 |
XQ Rental, rental and co-ownership charges | 1 034.00 | 1 034.00 | | 1 034.00 |
YT Subcontracting | 4 607.00 | | | 4 607.00 |
YV Retrocessions of fees, commissions and brokerage | 55 500.00 | | | 55 500.00 |
YW Business tax | 440.00 | 381.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | 381.00 | | 4 644.00 |
YY Amount of VAT collected | 59 768.00 | | | 59 768.00 |
YZ Total deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 284.00 | 15 555.00 | | 79 284.00 |
