| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 181.00 | 219.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 998.00 | 977.00 | 2 975.00 |
BJ TOTAL (I) | 7 375.00 | 6 180.00 | 1 195.00 | 7 375.00 |
BX Customers and related accounts | 88 709.00 | | 88 709.00 | 88 709.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 88 848.00 | | 88 848.00 | 88 848.00 |
CO Grand total (0 to V) | 96 223.00 | 6 180.00 | 90 043.00 | 96 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 478.00 | | | 28 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | | | 1 555.00 |
DL TOTAL (I) | 38 833.00 | | | 38 833.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 50 491.00 | | | 50 491.00 |
EC TOTAL (IV) | 51 210.00 | | | 51 210.00 |
EE Grand total (I to V) | 90 043.00 | | | 90 043.00 |
EG Accrued income and payables due within one year | 51 210.00 | | | 51 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 949.00 | | 145 949.00 | 145 949.00 |
FJ Net sales | 145 949.00 | | 145 949.00 | 145 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 951.00 | |
FW Other purchases and external expenses | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 93 836.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 143 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 951.00 | | | 145 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 395.00 | | | 144 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | | | 1 555.00 |
| |
| 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 | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 636.00 | 1 543.00 | | 4 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 880.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 663.00 | | 1 335.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 20 369.00 | 20 369.00 | | 20 369.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 88 109.00 | | | 88 109.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 709.00 | 88 709.00 | | 88 709.00 |
VW VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 210.00 | 51 210.00 | | 51 210.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 5 275.00 | | | 5 275.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 445.00 | | | 445.00 |
YY Amount of VAT collected | 2 223.00 | | | 2 223.00 |
YZ Total deductible VAT on goods and services | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 041.00 | | | 6 041.00 |
