| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 325.00 | 4 957.00 | 7 368.00 | 12 325.00 |
BJ TOTAL (I) | 12 325.00 | 4 957.00 | 7 368.00 | 12 325.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 124 706.00 | | 124 706.00 | 124 706.00 |
CJ TOTAL (II) | 126 188.00 | | 126 188.00 | 126 188.00 |
CO Grand total (0 to V) | 138 513.00 | 4 957.00 | 133 556.00 | 138 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | | | 37 744.00 |
DL TOTAL (I) | 40 744.00 | | | 40 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 902.00 | | | 40 902.00 |
DW Advances and down payments received on current orders | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 43 746.00 | | | 43 746.00 |
EC TOTAL (IV) | 92 812.00 | | | 92 812.00 |
EE Grand total (I to V) | 133 556.00 | | | 133 556.00 |
EG Accrued income and payables due within one year | 88 660.00 | | | 88 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 654.00 | | 110 654.00 | 110 654.00 |
FG Production sold - services | 137 780.00 | | 137 780.00 | 137 780.00 |
FJ Net sales | 248 434.00 | | 248 434.00 | 248 434.00 |
FR Total operating income (I) | | | 248 434.00 | |
FS Purchases of goods (including customs duties) | | | 38 922.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 73 115.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 61 162.00 | |
FZ Social Security Contributions | | | 21 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 201 518.00 | |
GG - OPERATING RESULT (I - II) | | | 46 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 434.00 | | | 248 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 689.00 | | | 210 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 744.00 | | | 37 744.00 |
| |
| 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 | | | 13 008.00 | |
I4 DECREASES Grand Total | | 683.00 | 12 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 12 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 008.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 977.00 | 20.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 977.00 | 20.00 | |
| |
| 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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8E Income Taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 1 399.00 | | | 1 399.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 40 902.00 | 40 902.00 | | 40 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 660.00 | 88 660.00 | | 88 660.00 |
| |
| 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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 232.00 | | | 2 232.00 |
ST Other accounts | 32 278.00 | | | 32 278.00 |
XQ Rental, rental and co-ownership charges | 27 488.00 | | | 27 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 11 116.00 | | | 11 116.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 49 687.00 | | | 49 687.00 |
YZ Total deductible VAT on goods and services | 13 261.00 | | | 13 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 115.00 | | | 73 115.00 |
