| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 188.00 | 14 750.00 | 35 438.00 | 50 188.00 |
BJ TOTAL (I) | 50 188.00 | 14 750.00 | 35 438.00 | 50 188.00 |
BX Customers and related accounts | 67 389.00 | | 67 389.00 | 67 389.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 78 869.00 | | 78 869.00 | 78 869.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 151 104.00 | | 151 104.00 | 151 104.00 |
CO Grand total (0 to V) | 201 292.00 | 14 750.00 | 186 542.00 | 201 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 920.00 | | | 92 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | | | 35 133.00 |
DL TOTAL (I) | 133 554.00 | | | 133 554.00 |
DU Loans and Debts from Credit Institutions (3) | 15 568.00 | | | 15 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 34 643.00 | | | 34 643.00 |
EC TOTAL (IV) | 52 988.00 | | | 52 988.00 |
EE Grand total (I to V) | 186 542.00 | | | 186 542.00 |
EG Accrued income and payables due within one year | 47 763.00 | | | 47 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 580.00 | | 210 580.00 | 210 580.00 |
FJ Net sales | 210 580.00 | | 210 580.00 | 210 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 093.00 | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 79 561.00 | |
FZ Social Security Contributions | | | 27 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 820.00 | |
GG - OPERATING RESULT (I - II) | | | 44 273.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 511.00 | | | 4 511.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 10 521.00 | | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 493.00 | | | 217 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 359.00 | | | 182 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 133.00 | | | 35 133.00 |
| |
| 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 | 44 612.00 | | 10 444.00 | 44 612.00 |
I4 DECREASES Grand Total | | 4 868.00 | 50 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 50 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 612.00 | | 10 444.00 | 44 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 419.00 | 10 500.00 | 4 169.00 | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 10 500.00 | 4 169.00 | 8 419.00 |
| |
| 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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8E Income Taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 67 389.00 | | | 67 389.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 15 568.00 | 10 343.00 | 5 224.00 | 15 568.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 234.00 | 72 234.00 | | 72 234.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 988.00 | 47 763.00 | 5 224.00 | 52 988.00 |
| |
| 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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | | | 4 098.00 |
ST Other accounts | 27 628.00 | | | 27 628.00 |
XQ Rental, rental and co-ownership charges | 16 326.00 | | | 16 326.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 42 116.00 | | | 42 116.00 |
YZ Total deductible VAT on goods and services | 4 359.00 | | | 4 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 052.00 | | | 48 052.00 |
