| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 16 104.00 | | 16 104.00 |
BJ TOTAL (I) | 33 559.00 | 25 558.00 | 8 000.00 | 33 559.00 |
BX Customers and related accounts | 176 696.00 | | 176 696.00 | 176 696.00 |
BZ Other receivables | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 176 495.00 | | 176 495.00 | 176 495.00 |
CJ TOTAL (II) | 363 427.00 | | 363 427.00 | 363 427.00 |
CO Grand total (0 to V) | 396 985.00 | 25 558.00 | 371 427.00 | 396 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 180 203.00 | | | 180 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 418.00 | | | 63 418.00 |
DL TOTAL (I) | 248 621.00 | | | 248 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | | | 10 346.00 |
DX Trade payables and related accounts | 41 124.00 | | | 41 124.00 |
DY Tax and social security liabilities | 71 336.00 | | | 71 336.00 |
EC TOTAL (IV) | 122 806.00 | | | 122 806.00 |
EE Grand total (I to V) | 371 427.00 | | | 371 427.00 |
EG Accrued income and payables due within one year | 122 806.00 | | | 122 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 936.00 | | 572 936.00 | 572 936.00 |
FJ Net sales | 572 936.00 | | 572 936.00 | 572 936.00 |
FR Total operating income (I) | | | 572 936.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 212 952.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 169 075.00 | |
FZ Social Security Contributions | | | 96 800.00 | |
GF Total Operating Expenses (II) | | | 488 276.00 | |
GG - OPERATING RESULT (I - II) | | | 84 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | | | -2 557.00 |
HK Income tax | 18 685.00 | | | 18 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 948.00 | | | 572 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 530.00 | | | 509 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 418.00 | | | 63 418.00 |
| |
| 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 | 33 558.00 | | | 33 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 454.00 | | | 9 454.00 |
I4 DECREASES Grand Total | | | 33 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 454.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 558.00 | | | 25 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
| |
| 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 | 41 124.00 | 41 124.00 | | 41 124.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 41 402.00 | 41 402.00 | | 41 402.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 176 696.00 | 176 696.00 | | 176 696.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 933.00 | 186 933.00 | | 186 933.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 806.00 | 122 806.00 | | 122 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 028.00 | | | 7 028.00 |
ST Other accounts | 76 796.00 | | | 76 796.00 |
XQ Rental, rental and co-ownership charges | 129 129.00 | | | 129 129.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 17 428.00 | | | 17 428.00 |
YZ Total deductible VAT on goods and services | 27 666.00 | | | 27 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 952.00 | | | 212 952.00 |
| |
| 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 | 7.00 | | | 7.00 |
