| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 733.00 | 375.00 | 4 358.00 | 4 733.00 |
BJ TOTAL (I) | 4 733.00 | 375.00 | 4 358.00 | 4 733.00 |
BX Customers and related accounts | 13 762.00 | | 13 762.00 | 13 762.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 26 670.00 | | 26 670.00 | 26 670.00 |
CO Grand total (0 to V) | 31 404.00 | 375.00 | 31 029.00 | 31 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | | | 17 504.00 |
DL TOTAL (I) | 18 004.00 | | | 18 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 137.00 | | | 5 137.00 |
DY Tax and social security liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 13 024.00 | | | 13 024.00 |
EE Grand total (I to V) | 31 029.00 | | | 31 029.00 |
EG Accrued income and payables due within one year | 13 024.00 | | | 13 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 707.00 | | 55 707.00 | 55 707.00 |
FJ Net sales | 55 707.00 | | 55 707.00 | 55 707.00 |
FR Total operating income (I) | | | 55 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 019.00 | |
FW Other purchases and external expenses | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 34 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 528.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 3 091.00 | | | 3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 707.00 | | | 55 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 203.00 | | | 38 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | | | 17 504.00 |
| |
| 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 | | | 5 882.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 4 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 882.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 611.00 | 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 611.00 | 236.00 | |
| |
| 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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 13 762.00 | | | 13 762.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 599.00 | 14 599.00 | | 14 599.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 024.00 | 13 024.00 | | 13 024.00 |
| |
| 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) | 750.00 | | | 750.00 |
ST Other accounts | 19 037.00 | | | 19 037.00 |
XQ Rental, rental and co-ownership charges | 402.00 | | | 402.00 |
YT Subcontracting | 3 360.00 | | | 3 360.00 |
YY Amount of VAT collected | 7 331.00 | | | 7 331.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 548.00 | | | 23 548.00 |
