| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 389.00 | 215.00 | 2 174.00 | 2 389.00 |
BJ TOTAL (I) | 2 389.00 | 215.00 | 2 174.00 | 2 389.00 |
BX Customers and related accounts | 32 522.00 | | 32 522.00 | 32 522.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 67 984.00 | | 67 984.00 | 67 984.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 110 116.00 | | 110 116.00 | 110 116.00 |
CO Grand total (0 to V) | 112 505.00 | 215.00 | 112 291.00 | 112 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 314.00 | | | 15 314.00 |
DL TOTAL (I) | 45 314.00 | | | 45 314.00 |
DX Trade payables and related accounts | 45 857.00 | | | 45 857.00 |
DY Tax and social security liabilities | 21 119.00 | | | 21 119.00 |
EC TOTAL (IV) | 66 977.00 | | | 66 977.00 |
EE Grand total (I to V) | 112 291.00 | | | 112 291.00 |
EG Accrued income and payables due within one year | 66 977.00 | | | 66 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 831.00 | 58 487.00 | 203 318.00 | 144 831.00 |
FJ Net sales | 144 831.00 | 58 487.00 | 203 318.00 | 144 831.00 |
FR Total operating income (I) | | | 203 319.00 | |
FW Other purchases and external expenses | | | 86 107.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 59 471.00 | |
FZ Social Security Contributions | | | 32 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 919.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 7 793.00 | | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 319.00 | | | 203 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 005.00 | | | 188 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 314.00 | | | 15 314.00 |
| |
| 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 | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 2 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 389.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
| |
| 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 | 45 857.00 | 45 857.00 | | 45 857.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8E Income Taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 32 522.00 | | | 32 522.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 132.00 | 42 132.00 | | 42 132.00 |
VW VAT | 8 549.00 | 8 549.00 | | 8 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 977.00 | 66 977.00 | | 66 977.00 |
| |
| 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 | 1 703.00 | | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 701.00 | | | 34 701.00 |
ST Other accounts | 7 756.00 | | | 7 756.00 |
XQ Rental, rental and co-ownership charges | 36 967.00 | | | 36 967.00 |
YT Subcontracting | 6 683.00 | | | 6 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 28 966.00 | | | 28 966.00 |
YZ Total deductible VAT on goods and services | 13 518.00 | | | 13 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 107.00 | | | 86 107.00 |
