| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 686.00 | 2 686.00 | | 2 686.00 |
BJ TOTAL (I) | 2 686.00 | 2 686.00 | | 2 686.00 |
BX Customers and related accounts | 41 860.00 | | 41 860.00 | 41 860.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 190 723.00 | | 190 723.00 | 190 723.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 238 510.00 | | 238 510.00 | 238 510.00 |
CO Grand total (0 to V) | 241 196.00 | 2 686.00 | 238 510.00 | 241 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 353.00 | | | 2 353.00 |
DH Retained earnings | 178 549.00 | | | 178 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 947.00 | | | 20 947.00 |
DL TOTAL (I) | 210 235.00 | | | 210 235.00 |
DX Trade payables and related accounts | 11 120.00 | | | 11 120.00 |
DY Tax and social security liabilities | 17 153.00 | | | 17 153.00 |
EC TOTAL (IV) | 28 274.00 | | | 28 274.00 |
EE Grand total (I to V) | 238 510.00 | | | 238 510.00 |
EG Accrued income and payables due within one year | 28 274.00 | | | 28 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 632.00 | | 152 632.00 | 152 632.00 |
FJ Net sales | 152 632.00 | | 152 632.00 | 152 632.00 |
FR Total operating income (I) | | | 152 632.00 | |
FW Other purchases and external expenses | | | 68 368.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 43 251.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GF Total Operating Expenses (II) | | | 128 890.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 073.00 | | | 153 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 126.00 | | | 132 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 947.00 | | | 20 947.00 |
| |
| 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 | 2 686.00 | | | 2 686.00 |
I4 DECREASES Grand Total | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686.00 | | | 2 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | | | 2 686.00 |
| |
| 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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 41 860.00 | | | 41 860.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VM Income taxes | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 786.00 | 47 786.00 | | 47 786.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 274.00 | 28 274.00 | | 28 274.00 |
| |
| 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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 878.00 | | | 878.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 66 339.00 | | | 66 339.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | | | 2 537.00 |
YY Amount of VAT collected | 20 006.00 | | | 20 006.00 |
YZ Total deductible VAT on goods and services | 8 113.00 | | | 8 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 368.00 | | | 68 368.00 |
