| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 294.00 | 1 976.00 | 1 317.00 | 3 294.00 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 18 981.00 | 4 649.00 | 14 332.00 | 18 981.00 |
BX Customers and related accounts | 17 662.00 | | 17 662.00 | 17 662.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 30 025.00 | | 30 025.00 | 30 025.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 53 289.00 | | 53 289.00 | 53 289.00 |
CO Grand total (0 to V) | 72 271.00 | 4 649.00 | 67 622.00 | 72 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 500.00 | | | 500.00 |
DG Other reserves | 10 803.00 | | | 10 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 789.00 | | | 15 789.00 |
DL TOTAL (I) | 32 092.00 | | | 32 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 1 917.00 | | | 1 917.00 |
DY Tax and social security liabilities | 25 398.00 | | | 25 398.00 |
EC TOTAL (IV) | 35 529.00 | | | 35 529.00 |
EE Grand total (I to V) | 67 622.00 | | | 67 622.00 |
EG Accrued income and payables due within one year | 35 529.00 | | | 35 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 783.00 | | 185 783.00 | 185 783.00 |
FJ Net sales | 185 783.00 | | 185 783.00 | 185 783.00 |
FR Total operating income (I) | | | 185 783.00 | |
FW Other purchases and external expenses | | | 10 798.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 129 289.00 | |
FZ Social Security Contributions | | | 24 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 387.00 | |
GG - OPERATING RESULT (I - II) | | | 17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 783.00 | | | 185 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 994.00 | | | 169 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 789.00 | | | 15 789.00 |
| |
| 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 | 18 981.00 | | | 18 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 294.00 | | | 3 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872.00 | | | 13 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 887.00 | 1 761.00 | | 2 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | 658.00 | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 502.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 600.00 | | 1 200.00 |
| |
| 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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
8D Social Security and Other Social Organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
UX Other trade receivables | 17 662.00 | | | 17 662.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VM Income taxes | 5 078.00 | | | 5 078.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 263.00 | 23 263.00 | | 23 263.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 529.00 | 35 529.00 | | 35 529.00 |
| |
| 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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | | | 2 542.00 |
ST Other accounts | 6 455.00 | | | 6 455.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 970.00 | | | 1 970.00 |
YY Amount of VAT collected | 19 578.00 | | | 19 578.00 |
YZ Total deductible VAT on goods and services | 1 543.00 | | | 1 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 798.00 | | | 10 798.00 |
