| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 862.00 | 1 871.00 | 991.00 | 2 862.00 |
BJ TOTAL (I) | 2 862.00 | 1 871.00 | 991.00 | 2 862.00 |
BX Customers and related accounts | 36 950.00 | | 36 950.00 | 36 950.00 |
BZ Other receivables | 34 462.00 | | 34 462.00 | 34 462.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 85 488.00 | | 85 488.00 | 85 488.00 |
CO Grand total (0 to V) | 88 350.00 | 1 871.00 | 86 479.00 | 88 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 316.00 | | | 8 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 639.00 | | | 33 639.00 |
DL TOTAL (I) | 43 055.00 | | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | 39 405.00 | | | 39 405.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 43 424.00 | | | 43 424.00 |
EE Grand total (I to V) | 86 479.00 | | | 86 479.00 |
EG Accrued income and payables due within one year | 43 424.00 | | | 43 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 372.00 | | 208 372.00 | 208 372.00 |
FJ Net sales | 208 372.00 | | 208 372.00 | 208 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 562.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 215 389.00 | |
FW Other purchases and external expenses | | | 35 559.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 97 884.00 | |
FZ Social Security Contributions | | | 38 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 174 168.00 | |
GG - OPERATING RESULT (I - II) | | | 41 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | | | 6 562.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 389.00 | | | 215 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 750.00 | | | 181 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 639.00 | | | 33 639.00 |
| |
| 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 | 1 671.00 | | 1 191.00 | 1 671.00 |
I4 DECREASES Grand Total | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | 1 191.00 | 1 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671.00 | 200.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 200.00 | | 1 671.00 |
| |
| 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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 36 950.00 | | | 36 950.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 412.00 | 71 412.00 | | 71 412.00 |
VW VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 424.00 | 43 424.00 | | 43 424.00 |
| |
| 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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | | | 2 837.00 |
ST Other accounts | 32 722.00 | | | 32 722.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | | | 2 242.00 |
YY Amount of VAT collected | 44 074.00 | | | 44 074.00 |
YZ Total deductible VAT on goods and services | 5 453.00 | | | 5 453.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 559.00 | | | 35 559.00 |
