| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 620.00 | | 7 620.00 | 7 620.00 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BJ TOTAL (I) | 8 517.00 | 897.00 | 7 620.00 | 8 517.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 130 653.00 | | 130 653.00 | 130 653.00 |
CO Grand total (0 to V) | 139 170.00 | 897.00 | 138 273.00 | 139 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 28 423.00 | | | 28 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 107 481.00 | | | 107 481.00 |
DY Tax and social security liabilities | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 109 850.00 | | | 109 850.00 |
EE Grand total (I to V) | 138 273.00 | | | 138 273.00 |
EG Accrued income and payables due within one year | 109 850.00 | | | 109 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 235.00 | |
FJ Net sales | | | 106 235.00 | |
FM Inventory production | | | 47 500.00 | |
FR Total operating income (I) | | | 153 735.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 33 634.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 153 371.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 634.00 | | | 33 634.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 735.00 | | | 153 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 503.00 | | | 153 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
| |
| 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 | 8 517.00 | | | 8 517.00 |
I4 DECREASES Grand Total | | | 8 517.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
| |
| 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 | 107 481.00 | 107 481.00 | | 107 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 24 958.00 | 24 958.00 | | 24 958.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 856.00 | 28 856.00 | | 28 856.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 850.00 | 109 850.00 | | 109 850.00 |
| |
| 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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 969.00 | | | 36 969.00 |
ST Other accounts | 21 655.00 | | | 21 655.00 |
XQ Rental, rental and co-ownership charges | 771.00 | | | 771.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 4 223.00 | | | 4 223.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 395.00 | | | 59 395.00 |
