| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 562.00 | 1 035.00 | 527.00 | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 1 035.00 | 527.00 | 1 562.00 |
BX Customers and related accounts | 114 900.00 | | 114 900.00 | 114 900.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 142 195.00 | | 142 195.00 | 142 195.00 |
CO Grand total (0 to V) | 143 758.00 | 1 035.00 | 142 723.00 | 143 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 30 001.00 | | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | | | 36 987.00 |
DL TOTAL (I) | 67 538.00 | | | 67 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 483.00 | | | 12 483.00 |
DX Trade payables and related accounts | 6 440.00 | | | 6 440.00 |
DY Tax and social security liabilities | 51 762.00 | | | 51 762.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 75 185.00 | | | 75 185.00 |
EE Grand total (I to V) | 142 723.00 | | | 142 723.00 |
EG Accrued income and payables due within one year | 75 185.00 | | | 75 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 300.00 | | 128 300.00 | 128 300.00 |
FJ Net sales | 128 300.00 | | 128 300.00 | 128 300.00 |
FR Total operating income (I) | | | 128 300.00 | |
FW Other purchases and external expenses | | | 24 644.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 83 145.00 | |
GG - OPERATING RESULT (I - II) | | | 45 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 469.00 | | | 26 469.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 301.00 | | | 128 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 313.00 | | | 91 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | | | 36 987.00 |
| |
| 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 | 999.00 | | 563.00 | 999.00 |
I4 DECREASES Grand Total | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 563.00 | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883.00 | 152.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 152.00 | | 883.00 |
| |
| 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 | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 18 433.00 | 18 433.00 | | 18 433.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 114 900.00 | | | 114 900.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 853.00 | 118 853.00 | | 118 853.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 185.00 | 75 185.00 | | 75 185.00 |
| |
| 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) | 3 254.00 | | | 3 254.00 |
ST Other accounts | 15 229.00 | | | 15 229.00 |
XQ Rental, rental and co-ownership charges | 6 160.00 | | | 6 160.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 25 660.00 | | | 25 660.00 |
YZ Total deductible VAT on goods and services | 4 382.00 | | | 4 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 644.00 | | | 24 644.00 |
