| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 421.00 | 1 704.00 | 717.00 | 2 421.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 501.00 | 1 704.00 | 797.00 | 2 501.00 |
BX Customers and related accounts | 19 875.00 | | 19 875.00 | 19 875.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 82 530.00 | | 82 530.00 | 82 530.00 |
CJ TOTAL (II) | 104 834.00 | | 104 834.00 | 104 834.00 |
CO Grand total (0 to V) | 107 335.00 | 1 704.00 | 105 630.00 | 107 335.00 |
| |
| 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 | 74 420.00 | | | 74 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | | | 2 861.00 |
DL TOTAL (I) | 86 081.00 | | | 86 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 17 075.00 | | | 17 075.00 |
EC TOTAL (IV) | 19 549.00 | | | 19 549.00 |
EE Grand total (I to V) | 105 630.00 | | | 105 630.00 |
EG Accrued income and payables due within one year | 19 549.00 | | | 19 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 607.00 | | 124 607.00 | 124 607.00 |
FJ Net sales | 124 607.00 | | 124 607.00 | 124 607.00 |
FR Total operating income (I) | | | 124 607.00 | |
FW Other purchases and external expenses | | | 23 840.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 42 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 121 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 063.00 | | | 42 063.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 829.00 | | | 124 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 968.00 | | | 121 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | | | 2 861.00 |
| |
| 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 | 1 911.00 | | 590.00 | 1 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831.00 | | 590.00 | 1 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 228.00 | 476.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228.00 | 476.00 | | 1 228.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 19 875.00 | | | 19 875.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 583.00 | 20 503.00 | 80.00 | 20 583.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 549.00 | 19 549.00 | | 19 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 13 858.00 | | | 13 858.00 |
XQ Rental, rental and co-ownership charges | 5 074.00 | | | 5 074.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 24 340.00 | | | 24 340.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 840.00 | | | 23 840.00 |
