| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 613.00 | 756.00 | 1 857.00 | 2 613.00 |
BJ TOTAL (I) | 2 613.00 | 756.00 | 1 857.00 | 2 613.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 29 871.00 | | 29 871.00 | 29 871.00 |
CO Grand total (0 to V) | 32 484.00 | 756.00 | 31 728.00 | 32 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 563.00 | 17 629.00 | | 8 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | -9 066.00 | | 3 745.00 |
DL TOTAL (I) | 13 409.00 | 9 663.00 | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 474.00 | | 3 318.00 |
DX Trade payables and related accounts | 771.00 | 489.00 | | 771.00 |
DY Tax and social security liabilities | 12 939.00 | 17 462.00 | | 12 939.00 |
EA Other liabilities | 1 291.00 | 1 037.00 | | 1 291.00 |
EC TOTAL (IV) | 18 320.00 | 19 461.00 | | 18 320.00 |
EE Grand total (I to V) | 31 728.00 | 29 125.00 | | 31 728.00 |
EG Accrued income and payables due within one year | 18 320.00 | 19 461.00 | | 18 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 545.00 | | 91 545.00 | 91 545.00 |
FJ Net sales | 91 545.00 | | 91 545.00 | 91 545.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 560.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 42 684.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 560.00 | 86 247.00 | | 91 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 815.00 | 95 313.00 | | 87 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | -9 066.00 | | 3 745.00 |
| |
| 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 | 1 623.00 | | 990.00 | 1 623.00 |
I4 DECREASES Grand Total | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | 990.00 | 1 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369.00 | 387.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 387.00 | | 369.00 |
| |
| 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 | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 49.00 | | | 49.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VM Income taxes | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 994.00 | 20 994.00 | | 20 994.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 320.00 | 18 320.00 | | 18 320.00 |
| |
| 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 | 544.00 | 608.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | 1 800.00 | | 1 807.00 |
ST Other accounts | 24 750.00 | 25 926.00 | | 24 750.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 463.00 | 147.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 755.00 | | 1 007.00 |
YY Amount of VAT collected | 18 172.00 | 15 444.00 | | 18 172.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | 938.00 | | 5 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 557.00 | 27 726.00 | | 26 557.00 |
