| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 364.00 | 1 261.00 | 1 103.00 | 2 364.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 8 481.00 | 1 261.00 | 7 220.00 | 8 481.00 |
BX Customers and related accounts | 37 404.00 | | 37 404.00 | 37 404.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 114 039.00 | | 114 039.00 | 114 039.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 175 894.00 | | 175 894.00 | 175 894.00 |
CO Grand total (0 to V) | 184 376.00 | 1 261.00 | 183 115.00 | 184 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 092.00 | | | 30 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | | | 10 256.00 |
DL TOTAL (I) | 51 347.00 | | | 51 347.00 |
DX Trade payables and related accounts | 48 814.00 | | | 48 814.00 |
DY Tax and social security liabilities | 82 954.00 | | | 82 954.00 |
EC TOTAL (IV) | 131 768.00 | | | 131 768.00 |
EE Grand total (I to V) | 183 115.00 | | | 183 115.00 |
EG Accrued income and payables due within one year | 131 768.00 | | | 131 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 885.00 | | 530 885.00 | 530 885.00 |
FJ Net sales | 530 885.00 | | 530 885.00 | 530 885.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 530 964.00 | |
FW Other purchases and external expenses | | | 248 424.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 187 035.00 | |
FZ Social Security Contributions | | | 74 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 515 172.00 | |
GG - OPERATING RESULT (I - II) | | | 15 792.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 964.00 | | | 530 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 708.00 | | | 520 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | | | 10 256.00 |
| |
| 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 | 7 305.00 | | 1 176.00 | 7 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 8 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188.00 | | 1 176.00 | 1 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520.00 | 741.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 741.00 | | 520.00 |
| |
| 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 | 48 814.00 | 48 814.00 | | 48 814.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
UT Other financial assets | 6 117.00 | | | 6 117.00 |
UX Other trade receivables | 37 404.00 | | | 37 404.00 |
UY Staff and related accounts | 1 395.00 | | | 1 395.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VM Income taxes | 4 496.00 | | | 4 496.00 |
VS Prepaid expenses | 9 840.00 | | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 973.00 | 61 856.00 | 6 117.00 | 67 973.00 |
VW VAT | 34 414.00 | 34 414.00 | | 34 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 768.00 | 131 768.00 | | 131 768.00 |
| |
| 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 | 4 279.00 | | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 292.00 | | | 180 292.00 |
ST Other accounts | 22 862.00 | | | 22 862.00 |
XQ Rental, rental and co-ownership charges | 45 269.00 | | | 45 269.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | | | 4 679.00 |
YY Amount of VAT collected | 106 177.00 | | | 106 177.00 |
YZ Total deductible VAT on goods and services | 44 905.00 | | | 44 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 424.00 | | | 248 424.00 |
