| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 996.00 | 15 164.00 | 832.00 | 15 996.00 |
BJ TOTAL (I) | 15 996.00 | 15 164.00 | 832.00 | 15 996.00 |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 75 866.00 | | 75 866.00 | 75 866.00 |
CJ TOTAL (II) | 156 782.00 | | 156 782.00 | 156 782.00 |
CO Grand total (0 to V) | 172 779.00 | 15 164.00 | 157 614.00 | 172 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 560.00 | | | 11 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 970.00 | | | 12 970.00 |
DL TOTAL (I) | 26 731.00 | | | 26 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 024.00 | | | 5 024.00 |
DY Tax and social security liabilities | 75 858.00 | | | 75 858.00 |
EC TOTAL (IV) | 130 883.00 | | | 130 883.00 |
EE Grand total (I to V) | 157 614.00 | | | 157 614.00 |
EG Accrued income and payables due within one year | 80 883.00 | | | 80 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 683.00 | | 278 683.00 | 278 683.00 |
FJ Net sales | 278 683.00 | | 278 683.00 | 278 683.00 |
FR Total operating income (I) | | | 278 683.00 | |
FW Other purchases and external expenses | | | 7 961.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 186 391.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 264 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003.00 | | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 683.00 | | | 278 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 712.00 | | | 265 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 970.00 | | | 12 970.00 |
| |
| 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 | 15 996.00 | | | 15 996.00 |
I4 DECREASES Grand Total | | | 15 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 996.00 | | | 15 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 964.00 | 3 199.00 | | 11 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 3 199.00 | | 11 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 37 205.00 | 37 205.00 | | 37 205.00 |
8E Income Taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
UX Other trade receivables | 69 750.00 | | | 69 750.00 |
VB VAT | 201.00 | | | 201.00 |
VM Income taxes | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 915.00 | 80 915.00 | | 80 915.00 |
VW VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 883.00 | 80 883.00 | | 130 883.00 |
| |
| 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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 2 419.00 | | | 2 419.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 55 025.00 | | | 55 025.00 |
YZ Total deductible VAT on goods and services | 414.00 | | | 414.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 961.00 | | | 7 961.00 |
