| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 514.00 | 5 415.00 | 4 098.00 | 9 514.00 |
BJ TOTAL (I) | 9 514.00 | 5 415.00 | 4 098.00 | 9 514.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 321 615.00 | | 321 615.00 | 321 615.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 351 099.00 | | 351 099.00 | 351 099.00 |
CO Grand total (0 to V) | 360 613.00 | 5 415.00 | 355 198.00 | 360 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | | | 338 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DH Retained earnings | -77 490.00 | | | -77 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 275 083.00 | | | 275 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | | | 27 062.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 50 271.00 | | | 50 271.00 |
EC TOTAL (IV) | 80 115.00 | | | 80 115.00 |
EE Grand total (I to V) | 355 198.00 | | | 355 198.00 |
EG Accrued income and payables due within one year | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 013.00 | | 5 013.00 | 5 013.00 |
FG Production sold - services | 66 195.00 | | 66 195.00 | 66 195.00 |
FJ Net sales | 71 208.00 | | 71 208.00 | 71 208.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 71 227.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 63 046.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 227.00 | | | 71 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 552.00 | | | 64 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | | | 6 674.00 |
| |
| 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 | 5 484.00 | | 4 029.00 | 5 484.00 |
I4 DECREASES Grand Total | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484.00 | | 4 029.00 | 5 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 192.00 | 2 223.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192.00 | 2 223.00 | | 3 192.00 |
| |
| 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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 321 615.00 | 321 615.00 | | 321 615.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VM Income taxes | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 677.00 | 328 677.00 | | 328 677.00 |
VW VAT | 48 570.00 | 48 570.00 | | 48 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 114.00 | 80 114.00 | | 80 114.00 |
| |
| 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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 186.00 | | | 8 186.00 |
ST Other accounts | 21 844.00 | | | 21 844.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 11 294.00 | | | 11 294.00 |
YZ Total deductible VAT on goods and services | 2 749.00 | | | 2 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 151.00 | | | 30 151.00 |
