| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 4 834.00 | 3 311.00 | 1 523.00 | 4 834.00 |
BJ TOTAL (I) | 7 383.00 | 3 311.00 | 4 072.00 | 7 383.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 73 550.00 | | 73 550.00 | 73 550.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 77 000.00 | | 77 000.00 | 77 000.00 |
CO Grand total (0 to V) | 84 383.00 | 3 311.00 | 81 072.00 | 84 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 813.00 | | | 58 813.00 |
DH Retained earnings | -11 389.00 | | | -11 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 525.00 | | | 11 525.00 |
DL TOTAL (I) | 67 334.00 | | | 67 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 7 592.00 | | | 7 592.00 |
DY Tax and social security liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 13 738.00 | | | 13 738.00 |
EE Grand total (I to V) | 81 072.00 | | | 81 072.00 |
EG Accrued income and payables due within one year | 13 738.00 | | | 13 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 247.00 | | 162 247.00 | 162 247.00 |
FJ Net sales | 162 247.00 | | 162 247.00 | 162 247.00 |
FR Total operating income (I) | | | 162 247.00 | |
FS Purchases of goods (including customs duties) | | | 11 755.00 | |
FT Inventory change (goods) | | | 13.00 | |
FW Other purchases and external expenses | | | 87 197.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 46 349.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 150 633.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 824.00 | | | 2 824.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 248.00 | | | 162 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 723.00 | | | 150 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 525.00 | | | 11 525.00 |
| |
| 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 | 7 383.00 | | | 7 383.00 |
I4 DECREASES Grand Total | | | 7 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834.00 | | | 4 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | 1 107.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 1 107.00 | | 2 204.00 |
| |
| 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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 541.00 | | | 541.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263.00 | 2 263.00 | | 2 263.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 738.00 | 13 738.00 | | 13 738.00 |
| |
| 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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 617.00 | | | 59 617.00 |
ST Other accounts | 14 313.00 | | | 14 313.00 |
XQ Rental, rental and co-ownership charges | 6 147.00 | | | 6 147.00 |
YT Subcontracting | 7 121.00 | | | 7 121.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 16 804.00 | | | 16 804.00 |
YZ Total deductible VAT on goods and services | 15 278.00 | | | 15 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 197.00 | | | 87 197.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
