| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 251.00 | 18 161.00 | 5 090.00 | 23 251.00 |
BJ TOTAL (I) | 23 251.00 | 18 161.00 | 5 090.00 | 23 251.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 52 982.00 | | 52 982.00 | 52 982.00 |
CF Cash and cash equivalents | 44 530.00 | | 44 530.00 | 44 530.00 |
CJ TOTAL (II) | 98 124.00 | | 98 124.00 | 98 124.00 |
CO Grand total (0 to V) | 121 375.00 | 18 161.00 | 103 214.00 | 121 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 82 186.00 | | | 82 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | | | 12 558.00 |
DL TOTAL (I) | 103 214.00 | | | 103 214.00 |
EE Grand total (I to V) | 103 214.00 | | | 103 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 227.00 | | 165 227.00 | 165 227.00 |
FJ Net sales | 165 227.00 | | 165 227.00 | 165 227.00 |
FR Total operating income (I) | | | 165 227.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 23 384.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 79 598.00 | |
FZ Social Security Contributions | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 152 669.00 | |
GG - OPERATING RESULT (I - II) | | | 12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 183.00 | | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 227.00 | | | 165 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 669.00 | | | 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 558.00 | | | 12 558.00 |
| |
| 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 | 23 251.00 | | | 23 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 251.00 | | | 23 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 561.00 | 3 600.00 | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 3 600.00 | | 14 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 52 982.00 | | | 52 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 982.00 | 52 982.00 | | 52 982.00 |
| |
| 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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 14 784.00 | | | 14 784.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 200.00 | | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 33 045.00 | | | 33 045.00 |
YZ Total deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 384.00 | | | 23 384.00 |
