| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 330.00 | 359.00 | 9 971.00 | 10 330.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BJ TOTAL (I) | 11 701.00 | 1 730.00 | 9 971.00 | 11 701.00 |
BX Customers and related accounts | 37 152.00 | | 37 152.00 | 37 152.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CD Marketable securities | 21 324.00 | | 21 324.00 | 21 324.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 81 978.00 | | 81 978.00 | 81 978.00 |
CO Grand total (0 to V) | 93 679.00 | 1 730.00 | 91 950.00 | 93 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 786.00 | | | 27 786.00 |
DL TOTAL (I) | 27 720.00 | | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 18 336.00 | | | 18 336.00 |
DY Tax and social security liabilities | 31 582.00 | | | 31 582.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 64 230.00 | | | 64 230.00 |
EE Grand total (I to V) | 91 950.00 | | | 91 950.00 |
EG Accrued income and payables due within one year | 64 230.00 | | | 64 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 441.00 | 4 500.00 | 147 941.00 | 143 441.00 |
FG Production sold - services | 157 474.00 | | 157 474.00 | 157 474.00 |
FJ Net sales | 300 915.00 | 4 500.00 | 305 415.00 | 300 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 417.00 | |
FS Purchases of goods (including customs duties) | | | 110 452.00 | |
FW Other purchases and external expenses | | | 110 028.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 26 738.00 | |
FZ Social Security Contributions | | | 20 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 272 686.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 905.00 | | | 18 905.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 428.00 | | | 305 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 642.00 | | | 277 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 786.00 | | | 27 786.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
| |
| 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 | 1 371.00 | | 10 330.00 | 1 371.00 |
I4 DECREASES Grand Total | | | 11 701.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709.00 | 1 020.00 | | 709.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 662.00 | | 709.00 |
| |
| 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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 37 152.00 | | | 37 152.00 |
VB VAT | 13 597.00 | | | 13 597.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 749.00 | 50 749.00 | | 50 749.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 230.00 | 64 230.00 | | 64 230.00 |
| |
| 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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 960.00 | | | 15 960.00 |
ST Other accounts | 38 415.00 | | | 38 415.00 |
XQ Rental, rental and co-ownership charges | 6 429.00 | | | 6 429.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 223.00 | | | 49 223.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 55 356.00 | | | 55 356.00 |
YZ Total deductible VAT on goods and services | 27 435.00 | | | 27 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 028.00 | | | 110 028.00 |
