| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 716.00 | 131.00 | 5 586.00 | 5 716.00 |
BJ TOTAL (I) | 5 716.00 | 131.00 | 5 586.00 | 5 716.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 30 972.00 | | 30 972.00 | 30 972.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 39 476.00 | | 39 476.00 | 39 476.00 |
CO Grand total (0 to V) | 45 192.00 | 131.00 | 45 061.00 | 45 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | | | 12 079.00 |
DL TOTAL (I) | 17 079.00 | | | 17 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 207.00 | | | 11 207.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 16 191.00 | | | 16 191.00 |
EC TOTAL (IV) | 27 982.00 | | | 27 982.00 |
EE Grand total (I to V) | 45 061.00 | | | 45 061.00 |
EG Accrued income and payables due within one year | 27 982.00 | | | 27 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 953.00 | | 115 953.00 | 115 953.00 |
FJ Net sales | 115 953.00 | | 115 953.00 | 115 953.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 958.00 | |
FU Purchases of raw materials and other supplies | | | 48 015.00 | |
FW Other purchases and external expenses | | | 35 604.00 | |
FY Salaries and Wages | | | 11 477.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 101 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 664.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 958.00 | | | 115 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 879.00 | | | 103 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | | | 12 079.00 |
| |
| 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 | | | 5 716.00 | |
I4 DECREASES Grand Total | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 716.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
| |
| 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 | 585.00 | 585.00 | | 585.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 982.00 | 27 982.00 | | 27 982.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | | | 3 466.00 |
ST Other accounts | 23 338.00 | | | 23 338.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YT Subcontracting | 8 550.00 | | | 8 550.00 |
YY Amount of VAT collected | 8 150.00 | | | 8 150.00 |
YZ Total deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 604.00 | | | 35 604.00 |
