| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 472.00 | 1 737.00 | 3 735.00 | 5 472.00 |
BJ TOTAL (I) | 5 472.00 | 1 737.00 | 3 735.00 | 5 472.00 |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 85 002.00 | | 85 002.00 | 85 002.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 105 984.00 | | 105 984.00 | 105 984.00 |
CO Grand total (0 to V) | 111 456.00 | 1 737.00 | 109 718.00 | 111 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 605.00 | | | -10 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | | | 19 574.00 |
DL TOTAL (I) | 52 969.00 | | | 52 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 47 238.00 | | | 47 238.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 56 749.00 | | | 56 749.00 |
EE Grand total (I to V) | 109 718.00 | | | 109 718.00 |
EG Accrued income and payables due within one year | 56 749.00 | | | 56 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 198 856.00 | 198 856.00 | |
FJ Net sales | | 198 856.00 | 198 856.00 | |
FR Total operating income (I) | | | 198 856.00 | |
FW Other purchases and external expenses | | | 155 676.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 13 556.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 705.00 | |
GG - OPERATING RESULT (I - II) | | | 22 151.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 316.00 | | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 856.00 | | | 198 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 282.00 | | | 179 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | | | 19 574.00 |
| |
| 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 | 2 323.00 | | 3 149.00 | 2 323.00 |
I4 DECREASES Grand Total | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323.00 | | 3 149.00 | 2 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608.00 | 1 130.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 130.00 | | 608.00 |
| |
| 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 | 47 238.00 | 47 238.00 | | 47 238.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 15 022.00 | | | 15 022.00 |
VB VAT | 4 224.00 | | | 4 224.00 |
VI Group and Associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 749.00 | 56 749.00 | | 56 749.00 |
| |
| 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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 803.00 | | | 5 803.00 |
ST Other accounts | 38 736.00 | | | 38 736.00 |
XQ Rental, rental and co-ownership charges | 12 101.00 | | | 12 101.00 |
YT Subcontracting | 99 035.00 | | | 99 035.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 676.00 | | | 155 676.00 |
