| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 489.00 | 1 711.00 | 1 778.00 | 3 489.00 |
BJ TOTAL (I) | 3 489.00 | 1 711.00 | 1 778.00 | 3 489.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 23 339.00 | | 23 339.00 | 23 339.00 |
CJ TOTAL (II) | 34 144.00 | | 34 144.00 | 34 144.00 |
CO Grand total (0 to V) | 37 633.00 | 1 711.00 | 35 922.00 | 37 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 329.00 | | | 2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | | | 11 733.00 |
DL TOTAL (I) | 22 447.00 | | | 22 447.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 13 434.00 | | | 13 434.00 |
EC TOTAL (IV) | 13 475.00 | | | 13 475.00 |
EE Grand total (I to V) | 35 922.00 | | | 35 922.00 |
EG Accrued income and payables due within one year | 13 475.00 | | | 13 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 257.00 | | 90 257.00 | 90 257.00 |
FJ Net sales | 90 257.00 | | 90 257.00 | 90 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 90 519.00 | |
FW Other purchases and external expenses | | | 30 133.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 20 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 76 574.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
A2 TOTAL ASSETS | 16 887.00 | | | 16 887.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 519.00 | | | 90 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 786.00 | | | 78 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | | | 11 733.00 |
| |
| 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 | 3 489.00 | | | 3 489.00 |
I4 DECREASES Grand Total | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639.00 | 72.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 72.00 | | 1 639.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | | 10 805.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 475.00 | 13 475.00 | | 13 475.00 |
| |
| 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 | 2 818.00 | | | 2 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | | | 4 483.00 |
ST Other accounts | 25 651.00 | | | 25 651.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | | | 3 479.00 |
YY Amount of VAT collected | 18 051.00 | | | 18 051.00 |
YZ Total deductible VAT on goods and services | 4 128.00 | | | 4 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 133.00 | | | 30 133.00 |
