| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 30 403.00 | | 30 403.00 | 30 403.00 |
CO Grand total (0 to V) | 30 403.00 | | 30 403.00 | 30 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DE Statutory or contractual reserves | 3 244.00 | | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 8 415.00 | | | 8 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 10 510.00 | | | 10 510.00 |
DY Tax and social security liabilities | 11 030.00 | | | 11 030.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 21 988.00 | | | 21 988.00 |
EE Grand total (I to V) | 30 403.00 | | | 30 403.00 |
EG Accrued income and payables due within one year | 21 988.00 | | | 21 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 100.00 | 63 000.00 | 129 100.00 | 66 100.00 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 96 600.00 | 63 000.00 | 159 600.00 | 96 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 160 680.00 | |
FS Purchases of goods (including customs duties) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 435.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 680.00 | | | 160 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 265.00 | | | 157 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | | | 3 415.00 |
HP References: Equipment leasing | 3 081.00 | | | 3 081.00 |
| |
| 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 | 10 510.00 | 10 510.00 | | 10 510.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 22 600.00 | | | 22 600.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 414.00 | | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 24 094.00 | | 24 094.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 988.00 | 21 988.00 | | 21 988.00 |
| |
| 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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 950.00 | | | 6 950.00 |
ST Other accounts | 2 159.00 | | | 2 159.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 14 920.00 | | | 14 920.00 |
YZ Total deductible VAT on goods and services | 22 681.00 | | | 22 681.00 |
ZE Dividends | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 109.00 | | | 11 109.00 |
