| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 445.00 | 2 196.00 | 7 250.00 | 9 445.00 |
BJ TOTAL (I) | 9 445.00 | 2 196.00 | 7 250.00 | 9 445.00 |
BX Customers and related accounts | 39 053.00 | | 39 053.00 | 39 053.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 29 906.00 | | 29 906.00 | 29 906.00 |
CJ TOTAL (II) | 69 469.00 | | 69 469.00 | 69 469.00 |
CO Grand total (0 to V) | 78 914.00 | 2 196.00 | 76 719.00 | 78 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | | | 9 289.00 |
DL TOTAL (I) | 11 289.00 | | | 11 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 266.00 | | | 23 266.00 |
DX Trade payables and related accounts | 2 666.00 | | | 2 666.00 |
DY Tax and social security liabilities | 8 857.00 | | | 8 857.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 30 019.00 | | | 30 019.00 |
EC TOTAL (IV) | 65 430.00 | | | 65 430.00 |
EE Grand total (I to V) | 76 719.00 | | | 76 719.00 |
EG Accrued income and payables due within one year | 65 430.00 | | | 65 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 078.00 | | 40 078.00 | 40 078.00 |
FJ Net sales | 40 078.00 | | 40 078.00 | 40 078.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 082.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 29 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 284.00 | | | 284.00 |
A4 Equity method investments | 2 216.00 | | | 2 216.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 082.00 | | | 40 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 793.00 | | | 30 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | | | 9 289.00 |
| |
| 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 | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 9 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 445.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 196.00 | | |
| |
| 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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 30 019.00 | 30 019.00 | | 30 019.00 |
UX Other trade receivables | 39 053.00 | | | 39 053.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 563.00 | 39 563.00 | | 39 563.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 430.00 | 65 430.00 | | 65 430.00 |
| |
| 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) | 1 645.00 | | | 1 645.00 |
ST Other accounts | 18 128.00 | | | 18 128.00 |
YT Subcontracting | 4 574.00 | | | 4 574.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YY Amount of VAT collected | 14 085.00 | | | 14 085.00 |
YZ Total deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 347.00 | | | 24 347.00 |
