| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 114.00 | 1 835.00 | 2 279.00 | 4 114.00 |
BJ TOTAL (I) | 4 114.00 | 1 835.00 | 2 279.00 | 4 114.00 |
BX Customers and related accounts | 67 779.00 | | 67 779.00 | 67 779.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CF Cash and cash equivalents | 696 832.00 | | 696 832.00 | 696 832.00 |
CJ TOTAL (II) | 808 798.00 | | 808 798.00 | 808 798.00 |
CO Grand total (0 to V) | 812 912.00 | 1 835.00 | 811 077.00 | 812 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 4 126.00 | | | 4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 426.00 | | | 89 426.00 |
DL TOTAL (I) | 403 752.00 | | | 403 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 222.00 | | | 221 222.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 183 566.00 | | | 183 566.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 407 325.00 | | | 407 325.00 |
EE Grand total (I to V) | 811 077.00 | | | 811 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045 884.00 | | 2 045 884.00 | 2 045 884.00 |
FJ Net sales | 2 045 884.00 | | 2 045 884.00 | 2 045 884.00 |
FR Total operating income (I) | | | 2 045 884.00 | |
FW Other purchases and external expenses | | | 1 632 075.00 | |
FX Taxes, duties, and similar payments | | | 88 069.00 | |
FY Salaries and Wages | | | 155 680.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 922 753.00 | |
GG - OPERATING RESULT (I - II) | | | 123 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 705.00 | | | 33 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 884.00 | | | 2 045 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 458.00 | | | 1 956 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 426.00 | | | 89 426.00 |
HQ References: Real Estate Leasing | 7 172.00 | | | 7 172.00 |
| |
| 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 | 3 531.00 | | 583.00 | 3 531.00 |
I4 DECREASES Grand Total | | | 4 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531.00 | | 583.00 | 3 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | 992.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 992.00 | | 843.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 67 779.00 | | | 67 779.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 47 149.00 | | | 47 149.00 |
VI Group and Associates | 221 222.00 | 221 222.00 | | 221 222.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 254.00 | 129 254.00 | | 129 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 291.00 | 117 291.00 | | 117 291.00 |
VW VAT | 17 213.00 | 17 213.00 | | 17 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 325.00 | 407 325.00 | | 407 325.00 |
| |
| 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 | 87 562.00 | | | 87 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 916.00 | | | 43 916.00 |
ST Other accounts | 49 271.00 | | | 49 271.00 |
XQ Rental, rental and co-ownership charges | 943.00 | | | 943.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 537 955.00 | 9.00 | | 1 537 955.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 069.00 | | | 88 069.00 |
YY Amount of VAT collected | 409 177.00 | | | 409 177.00 |
YZ Total deductible VAT on goods and services | 416 913.00 | | | 416 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 076.00 | | | 1 632 076.00 |
