| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 540.00 | 18 540.00 | | 18 540.00 |
BJ TOTAL (I) | 18 542.00 | 18 540.00 | 2.00 | 18 542.00 |
BX Customers and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 18 848.00 | | 18 848.00 | 18 848.00 |
CO Grand total (0 to V) | 37 390.00 | 18 540.00 | 18 850.00 | 37 390.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -11 291.00 | | | -11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | | | 6 957.00 |
DL TOTAL (I) | -1 584.00 | | | -1 584.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 7 050.00 | | | 7 050.00 |
EA Other liabilities | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 20 434.00 | | | 20 434.00 |
EE Grand total (I to V) | 18 850.00 | | | 18 850.00 |
EG Accrued income and payables due within one year | 20 434.00 | | | 20 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 206.00 | 57 830.00 | 100 036.00 | 42 206.00 |
FJ Net sales | 42 206.00 | 57 830.00 | 100 036.00 | 42 206.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 100 354.00 | |
FW Other purchases and external expenses | | | 39 049.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 37 704.00 | |
FZ Social Security Contributions | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 92 586.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 131.00 | | | 10 131.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 358.00 | | | 100 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 401.00 | | | 93 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | | | 6 957.00 |
| |
| 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 | 18 542.00 | | | 18 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 540.00 | | | 18 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 477.00 | 64.00 | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 477.00 | 64.00 | | 18 477.00 |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
UX Other trade receivables | 14 117.00 | | | 14 117.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VM Income taxes | 532.00 | | | 532.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 697.00 | 17 697.00 | | 17 697.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 434.00 | 20 434.00 | | 20 434.00 |
| |
| 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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357.00 | | | 1 357.00 |
ST Other accounts | 19 217.00 | | | 19 217.00 |
XQ Rental, rental and co-ownership charges | 955.00 | | | 955.00 |
YT Subcontracting | 17 519.00 | | | 17 519.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | | | 1 010.00 |
YY Amount of VAT collected | 7 562.00 | | | 7 562.00 |
YZ Total deductible VAT on goods and services | 5 992.00 | | | 5 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 049.00 | | | 39 049.00 |
| |
| 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 |
