| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 924.00 | 2 840.00 | 84.00 | 2 924.00 |
BJ TOTAL (I) | 4 424.00 | 4 340.00 | 84.00 | 4 424.00 |
BX Customers and related accounts | 10 529.00 | | 10 529.00 | 10 529.00 |
BZ Other receivables | 25 093.00 | | 25 093.00 | 25 093.00 |
CF Cash and cash equivalents | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 69 486.00 | | 69 486.00 | 69 486.00 |
CO Grand total (0 to V) | 73 910.00 | 4 340.00 | 69 570.00 | 73 910.00 |
CS Evaluated investments - equity method | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 103.00 | 6 945.00 | | -2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | -9 048.00 | | 41 085.00 |
DL TOTAL (I) | 44 482.00 | 3 397.00 | | 44 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 17 871.00 | 1 320.00 | | 17 871.00 |
DY Tax and social security liabilities | 6 921.00 | 167.00 | | 6 921.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 25 088.00 | 1 487.00 | | 25 088.00 |
EE Grand total (I to V) | 69 570.00 | 4 884.00 | | 69 570.00 |
EG Accrued income and payables due within one year | 25 088.00 | 1 487.00 | | 25 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 169.00 | | 87 169.00 | 87 169.00 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 105 669.00 | | 105 669.00 | 105 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 669.00 | |
FS Purchases of goods (including customs duties) | | | 46 868.00 | |
FW Other purchases and external expenses | | | 11 393.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 59 231.00 | |
GG - OPERATING RESULT (I - II) | | | 46 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 197.00 | | |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 669.00 | 59 014.00 | | 105 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 584.00 | 68 061.00 | | 64 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | -9 048.00 | | 41 085.00 |
| |
| 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 | 4 424.00 | | | 4 424.00 |
I4 DECREASES Grand Total | | | 4 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 027.00 | 313.00 | | 4 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527.00 | 313.00 | | 2 527.00 |
| |
| 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 | 17 871.00 | 17 871.00 | | 17 871.00 |
8E Income Taxes | 5 353.00 | 5 353.00 | | 5 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 10 529.00 | | | 10 529.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 083.00 | | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 623.00 | 35 623.00 | | 35 623.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 088.00 | 25 088.00 | | 25 088.00 |
| |
| 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 | | 519.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | 3 298.00 | | 3 100.00 |
ST Other accounts | 3 373.00 | 3 969.00 | | 3 373.00 |
YT Subcontracting | 4 920.00 | | | 4 920.00 |
YW Business tax | 601.00 | 155.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | 674.00 | | 601.00 |
YY Amount of VAT collected | 21 134.00 | 10 920.00 | | 21 134.00 |
YZ Total deductible VAT on goods and services | 8 545.00 | 5 153.00 | | 8 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 393.00 | 7 268.00 | | 11 393.00 |
