| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 130 953.00 | 9 004.00 | 121 950.00 | 130 953.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 183 374.00 | | 183 374.00 | 183 374.00 |
CJ TOTAL (II) | 316 466.00 | 9 004.00 | 307 463.00 | 316 466.00 |
CO Grand total (0 to V) | 416 466.00 | 9 004.00 | 407 463.00 | 416 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 312 792.00 | 312 764.00 | | 312 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 28.00 | | 14 349.00 |
DL TOTAL (I) | 335 391.00 | 321 042.00 | | 335 391.00 |
DX Trade payables and related accounts | 69 276.00 | 78 486.00 | | 69 276.00 |
DY Tax and social security liabilities | 2 795.00 | 5.00 | | 2 795.00 |
EC TOTAL (IV) | 72 071.00 | 78 491.00 | | 72 071.00 |
EE Grand total (I to V) | 407 463.00 | 399 533.00 | | 407 463.00 |
EG Accrued income and payables due within one year | 72 071.00 | 78 491.00 | | 72 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 437.00 | | 509 437.00 | 509 437.00 |
FJ Net sales | 509 437.00 | | 509 437.00 | 509 437.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 441.00 | |
FS Purchases of goods (including customs duties) | | | 374 164.00 | |
FW Other purchases and external expenses | | | 107 390.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 532.00 | 5.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 441.00 | 484 746.00 | | 509 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 092.00 | 484 717.00 | | 495 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 349.00 | 28.00 | | 14 349.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 004.00 | | |
7B Total provisions for depreciation | | 9 004.00 | | |
7C Grand total | | 9 004.00 | | |
UE of which provisions and reversals: - Operating | | 9 004.00 | | |
| |
| 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 | 69 276.00 | 69 276.00 | | 69 276.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 120 149.00 | | | 120 149.00 |
VA Doubtful or disputed receivables | 10 805.00 | | | 10 805.00 |
VB VAT | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 092.00 | 133 092.00 | | 133 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 071.00 | 72 071.00 | | 72 071.00 |
| |
| 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 | 43.00 | 1 504.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | 3 230.00 | | 3 230.00 |
ST Other accounts | 92 160.00 | 95 327.00 | | 92 160.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 958.00 | 2 241.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | 3 745.00 | | 2 001.00 |
YY Amount of VAT collected | 102 966.00 | 96 949.00 | | 102 966.00 |
YZ Total deductible VAT on goods and services | 93 187.00 | 93 593.00 | | 93 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 390.00 | 110 557.00 | | 107 390.00 |
