| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 118 821.00 | 6 813.00 | 112 008.00 | 118 821.00 |
BX Customers and related accounts | 253 200.00 | | 253 200.00 | 253 200.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CJ TOTAL (II) | 312 624.00 | | 312 624.00 | 312 624.00 |
CO Grand total (0 to V) | 431 445.00 | 6 813.00 | 424 632.00 | 431 445.00 |
CU Other investments | 112 008.00 | | 112 008.00 | 112 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 484.00 | | | 484.00 |
DH Retained earnings | 80 784.00 | | | 80 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | | | 18 210.00 |
DL TOTAL (I) | 100 477.00 | | | 100 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840.00 | | | 13 840.00 |
DX Trade payables and related accounts | 33 606.00 | | | 33 606.00 |
DY Tax and social security liabilities | 5 334.00 | | | 5 334.00 |
EB Prepaid income (2) | 271 375.00 | | | 271 375.00 |
EC TOTAL (IV) | 324 155.00 | | | 324 155.00 |
EE Grand total (I to V) | 424 632.00 | | | 424 632.00 |
EG Accrued income and payables due within one year | 324 155.00 | | | 324 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 958.00 | | 491 958.00 | 491 958.00 |
FJ Net sales | 491 958.00 | | 491 958.00 | 491 958.00 |
FR Total operating income (I) | | | 491 958.00 | |
FW Other purchases and external expenses | | | 83 596.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 315 000.00 | |
FZ Social Security Contributions | | | 69 050.00 | |
GF Total Operating Expenses (II) | | | 468 086.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 050.00 | | | 69 050.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 958.00 | | | 491 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 749.00 | | | 473 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | | | 18 210.00 |
| |
| 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 | 118 821.00 | | | 118 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208.00 | | | 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 008.00 | |
I4 DECREASES Grand Total | | | 118 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 008.00 | | | 112 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 813.00 | | | 6 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
| |
| 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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8E Income Taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
8L Deferred income | 271 375.00 | 271 375.00 | | 271 375.00 |
UX Other trade receivables | 253 200.00 | | | 253 200.00 |
VB VAT | 14 044.00 | | | 14 044.00 |
VI Group and Associates | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 244.00 | 267 244.00 | | 267 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 155.00 | 324 155.00 | | 324 155.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 915.00 | | | 27 915.00 |
YT Subcontracting | 55 681.00 | | | 55 681.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 106 000.00 | | | 106 000.00 |
YZ Total deductible VAT on goods and services | 8 725.00 | | | 8 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 596.00 | | | 83 596.00 |
