| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 433.00 | 21 433.00 | | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 21 433.00 | 300.00 | 21 733.00 |
BX Customers and related accounts | 48 156.00 | | 48 156.00 | 48 156.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 52 896.00 | | 52 896.00 | 52 896.00 |
CO Grand total (0 to V) | 74 629.00 | 21 433.00 | 53 196.00 | 74 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 378.00 | | | 6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 15 256.00 | | | 15 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 3 281.00 | | | 3 281.00 |
DY Tax and social security liabilities | 23 753.00 | | | 23 753.00 |
EA Other liabilities | 7 534.00 | | | 7 534.00 |
EC TOTAL (IV) | 37 940.00 | | | 37 940.00 |
EE Grand total (I to V) | 53 196.00 | | | 53 196.00 |
EG Accrued income and payables due within one year | 37 940.00 | | | 37 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | | | 2 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 912.00 | | 60 912.00 | 60 912.00 |
FJ Net sales | 60 912.00 | | 60 912.00 | 60 912.00 |
FR Total operating income (I) | | | 60 912.00 | |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 16 610.00 | |
FZ Social Security Contributions | | | 4 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 912.00 | | | 60 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 283.00 | | | 60 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
| |
| 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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 645.00 | 2 788.00 | | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 645.00 | 2 788.00 | | 18 645.00 |
| |
| 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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 156.00 | 48 156.00 | | 48 156.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 570.00 | 48 270.00 | 300.00 | 48 570.00 |
VW VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 940.00 | 37 940.00 | | 37 940.00 |
| |
| 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 | 1 392.00 | | | 1 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | | | 4 973.00 |
ST Other accounts | 26 089.00 | | | 26 089.00 |
XQ Rental, rental and co-ownership charges | 928.00 | | | 928.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 11 794.00 | | | 11 794.00 |
YZ Total deductible VAT on goods and services | 3 891.00 | | | 3 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 990.00 | | | 31 990.00 |
