| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 135.00 | 12 906.00 | 1 229.00 | 14 135.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 22 901.00 | 12 906.00 | 9 995.00 | 22 901.00 |
BX Customers and related accounts | 10 959.00 | | 10 959.00 | 10 959.00 |
BZ Other receivables | 51 308.00 | | 51 308.00 | 51 308.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CJ TOTAL (II) | 92 563.00 | | 92 563.00 | 92 563.00 |
CO Grand total (0 to V) | 115 465.00 | 12 906.00 | 102 559.00 | 115 465.00 |
| |
| 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 | -18 661.00 | | | -18 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | | | 13 614.00 |
DL TOTAL (I) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 75 878.00 | | | 75 878.00 |
DY Tax and social security liabilities | 20 985.00 | | | 20 985.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 98 808.00 | | | 98 808.00 |
EE Grand total (I to V) | 102 559.00 | | | 102 559.00 |
EG Accrued income and payables due within one year | 98 806.00 | | | 98 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 929.00 | | 136 929.00 | 136 929.00 |
FJ Net sales | 136 929.00 | | 136 929.00 | 136 929.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 930.00 | |
FU Purchases of raw materials and other supplies | | | 16 711.00 | |
FW Other purchases and external expenses | | | 70 354.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 26 860.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 124 742.00 | |
GG - OPERATING RESULT (I - II) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 930.00 | | | 136 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 316.00 | | | 123 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | | | 13 614.00 |
| |
| 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 | 21 436.00 | | 1 465.00 | 21 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | | 22 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 670.00 | | 1 465.00 | 12 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 670.00 | 236.00 | | 12 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670.00 | 236.00 | | 12 670.00 |
| |
| 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 | 75 878.00 | 75 878.00 | | 75 878.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 8 766.00 | | | 8 766.00 |
UX Other trade receivables | 10 959.00 | | | 10 959.00 |
VC Group and associates | 37 250.00 | | | 37 250.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 034.00 | 62 267.00 | 8 766.00 | 71 034.00 |
VW VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 806.00 | 98 806.00 | | 98 806.00 |
| |
| 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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | | | 3 335.00 |
ST Other accounts | 18 752.00 | | | 18 752.00 |
XQ Rental, rental and co-ownership charges | 9 336.00 | | | 9 336.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 38 930.00 | | | 38 930.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | | | 1 780.00 |
YY Amount of VAT collected | 33 871.00 | | | 33 871.00 |
YZ Total deductible VAT on goods and services | 15 572.00 | | | 15 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 354.00 | | | 70 354.00 |
