| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 164.00 | 5 500.00 | 3 664.00 | 9 164.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 164.00 | 5 500.00 | 4 664.00 | 10 164.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 440.00 | | 32 440.00 | 32 440.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 7 865.00 | | 7 865.00 | 7 865.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 47 693.00 | | 47 693.00 | 47 693.00 |
CO Grand total (0 to V) | 57 857.00 | 5 500.00 | 52 357.00 | 57 857.00 |
| |
| 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 | 19 952.00 | | | 19 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | | | 6 920.00 |
DL TOTAL (I) | 35 672.00 | | | 35 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 549.00 | | | 549.00 |
DY Tax and social security liabilities | 10 356.00 | | | 10 356.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 16 686.00 | | | 16 686.00 |
EE Grand total (I to V) | 52 357.00 | | | 52 357.00 |
EG Accrued income and payables due within one year | 13 469.00 | | | 13 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 762.00 | | 82 762.00 | 82 762.00 |
FJ Net sales | 82 762.00 | | 82 762.00 | 82 762.00 |
FM Inventory production | | | -328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 82 448.00 | |
FW Other purchases and external expenses | | | 21 412.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 15 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 457.00 | | | 82 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 537.00 | | | 75 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | | | 6 920.00 |
| |
| 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 | 8 174.00 | | 1 990.00 | 8 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174.00 | | 1 990.00 | 7 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 559.00 | 1 941.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 1 941.00 | | 3 559.00 |
| |
| 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 | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 32 440.00 | | | 32 440.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 2 012.00 | | 2 012.00 | 2 012.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 148.00 | 38 148.00 | 1 000.00 | 39 148.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 686.00 | 14 674.00 | 2 012.00 | 16 686.00 |
| |
| 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 | 4 238.00 | | | 4 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 17 944.00 | | | 17 944.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 902.00 | | | 902.00 |
YY Amount of VAT collected | 16 725.00 | | | 16 725.00 |
YZ Total deductible VAT on goods and services | 3 058.00 | | | 3 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 412.00 | | | 21 412.00 |
