| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 481.00 | 1 169.00 | 1 650.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BJ TOTAL (I) | 2 447.00 | 1 278.00 | 1 169.00 | 2 447.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
CF Cash and cash equivalents | 68 483.00 | | 68 483.00 | 68 483.00 |
CJ TOTAL (II) | 96 463.00 | | 96 463.00 | 96 463.00 |
CO Grand total (0 to V) | 98 910.00 | 1 278.00 | 97 632.00 | 98 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 679.00 | | | 64 679.00 |
DL TOTAL (I) | 69 679.00 | | | 69 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 7 414.00 | | | 7 414.00 |
DY Tax and social security liabilities | 20 084.00 | | | 20 084.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 27 953.00 | | | 27 953.00 |
EE Grand total (I to V) | 97 632.00 | | | 97 632.00 |
EG Accrued income and payables due within one year | 27 953.00 | | | 27 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 024.00 | | 187 024.00 | 187 024.00 |
FJ Net sales | 187 024.00 | | 187 024.00 | 187 024.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 654.00 | |
FW Other purchases and external expenses | | | 86 911.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 7 227.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 109 345.00 | |
GG - OPERATING RESULT (I - II) | | | 77 682.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 12 920.00 | | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 079.00 | | | 187 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 399.00 | | | 122 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 679.00 | | | 64 679.00 |
| |
| 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 | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 447.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 278.00 | | |
| |
| 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 | 7 414.00 | 7 414.00 | | 7 414.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8E Income Taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 27 980.00 | | | 27 980.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 980.00 | 27 980.00 | | 27 980.00 |
VW VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 953.00 | 27 953.00 | | 27 953.00 |
| |
| 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 | 846.00 | | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171.00 | | | 171.00 |
ST Other accounts | 23 085.00 | | | 23 085.00 |
XQ Rental, rental and co-ownership charges | 716.00 | | | 716.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62 939.00 | | | 62 939.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 37 542.00 | | | 37 542.00 |
YZ Total deductible VAT on goods and services | 4 486.00 | | | 4 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 911.00 | | | 86 911.00 |
