| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 669.00 | 1 388.00 | 281.00 | 1 669.00 |
BJ TOTAL (I) | 1 669.00 | 1 388.00 | 281.00 | 1 669.00 |
BX Customers and related accounts | 46 039.00 | | 46 039.00 | 46 039.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 66 890.00 | | 66 890.00 | 66 890.00 |
CO Grand total (0 to V) | 68 559.00 | 1 388.00 | 67 171.00 | 68 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 156.00 | 4 206.00 | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 885.00 | 25 950.00 | | 23 885.00 |
DL TOTAL (I) | 47 292.00 | 38 406.00 | | 47 292.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 169.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 4 830.00 | | 4 677.00 |
DX Trade payables and related accounts | 14 663.00 | 13 753.00 | | 14 663.00 |
DY Tax and social security liabilities | 381.00 | 4 737.00 | | 381.00 |
EC TOTAL (IV) | 19 879.00 | 23 489.00 | | 19 879.00 |
EE Grand total (I to V) | 67 171.00 | 61 896.00 | | 67 171.00 |
EG Accrued income and payables due within one year | 19 879.00 | 23 489.00 | | 19 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880.00 | 93 800.00 | 96 680.00 | 2 880.00 |
FG Production sold - services | | 27 319.00 | 27 319.00 | |
FJ Net sales | 2 880.00 | 121 119.00 | 123 999.00 | 2 880.00 |
FR Total operating income (I) | | | 123 999.00 | |
FS Purchases of goods (including customs duties) | | | 47 664.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 95 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 736.00 | 7 685.00 | | 7 736.00 |
HK Income tax | 4 347.00 | 4 739.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 999.00 | 116 993.00 | | 123 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 113.00 | 91 043.00 | | 100 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 885.00 | 25 950.00 | | 23 885.00 |
| |
| 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 | 1 669.00 | | | 1 669.00 |
I4 DECREASES Grand Total | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012.00 | 376.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 376.00 | | 1 012.00 |
| |
| 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 | 14 663.00 | 14 663.00 | | 14 663.00 |
UX Other trade receivables | 46 039.00 | | | 46 039.00 |
VB VAT | 5 606.00 | | | 5 606.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VM Income taxes | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 038.00 | 52 038.00 | | 52 038.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 879.00 | 19 879.00 | | 19 879.00 |
| |
| 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 | 2 109.00 | 2 593.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 323.00 | 6 325.00 | | 4 323.00 |
ST Other accounts | 10 122.00 | 7 485.00 | | 10 122.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | 4 365.00 | | 4 380.00 |
YW Business tax | 1 057.00 | 508.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 166.00 | 3 101.00 | | 3 166.00 |
YY Amount of VAT collected | 576.00 | 942.00 | | 576.00 |
YZ Total deductible VAT on goods and services | 10 729.00 | 9 148.00 | | 10 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 825.00 | 18 175.00 | | 18 825.00 |
