| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 060.00 | 20 094.00 | 966.00 | 21 060.00 |
BJ TOTAL (I) | 21 060.00 | 20 094.00 | 966.00 | 21 060.00 |
BX Customers and related accounts | 37 520.00 | | 37 520.00 | 37 520.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 41 029.00 | | 41 029.00 | 41 029.00 |
CJ TOTAL (II) | 84 848.00 | | 84 848.00 | 84 848.00 |
CO Grand total (0 to V) | 105 908.00 | 20 094.00 | 85 814.00 | 105 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 682.00 | | | 682.00 |
DH Retained earnings | -71 587.00 | -84 551.00 | | -71 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 13 647.00 | | 13 475.00 |
DL TOTAL (I) | -21 430.00 | -34 905.00 | | -21 430.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 191.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 40 000.00 | | 32 500.00 |
DX Trade payables and related accounts | 31 796.00 | 20 196.00 | | 31 796.00 |
DY Tax and social security liabilities | 36 403.00 | 35 033.00 | | 36 403.00 |
EA Other liabilities | 6 340.00 | 5 546.00 | | 6 340.00 |
EC TOTAL (IV) | 107 244.00 | 100 965.00 | | 107 244.00 |
EE Grand total (I to V) | 85 814.00 | 66 061.00 | | 85 814.00 |
EG Accrued income and payables due within one year | 107 244.00 | 100 965.00 | | 107 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 886.00 | 29 589.00 | 151 475.00 | 121 886.00 |
FJ Net sales | 121 886.00 | 29 589.00 | 151 475.00 | 121 886.00 |
FR Total operating income (I) | | | 151 475.00 | |
FW Other purchases and external expenses | | | 21 930.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 76 490.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 262.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | 6 824.00 | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 475.00 | 124 133.00 | | 151 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 000.00 | 110 486.00 | | 138 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 13 647.00 | | 13 475.00 |
| |
| 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 | 21 060.00 | | | 21 060.00 |
I4 DECREASES Grand Total | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 060.00 | | | 21 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 229.00 | 865.00 | | 19 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 229.00 | 865.00 | | 19 229.00 |
| |
| 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 | 31 796.00 | 31 796.00 | | 31 796.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 14 976.00 | 14 976.00 | | 14 976.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 37 520.00 | | | 37 520.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 819.00 | 43 819.00 | | 43 819.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 244.00 | 107 244.00 | | 107 244.00 |
| |
| 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 | 958.00 | 780.00 | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 865.00 | | 1 543.00 |
ST Other accounts | 1 877.00 | 1 031.00 | | 1 877.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 510.00 | 10 000.00 | | 18 510.00 |
YW Business tax | 542.00 | 508.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | 1 288.00 | | 1 500.00 |
YY Amount of VAT collected | 24 377.00 | 18 221.00 | | 24 377.00 |
YZ Total deductible VAT on goods and services | 6 277.00 | 2 343.00 | | 6 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 930.00 | 12 896.00 | | 21 930.00 |
