| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 827.00 | 3 537.00 | 1 290.00 | 4 827.00 |
BJ TOTAL (I) | 4 827.00 | 3 537.00 | 1 290.00 | 4 827.00 |
BX Customers and related accounts | 32 264.00 | | 32 264.00 | 32 264.00 |
BZ Other receivables | 43 216.00 | | 43 216.00 | 43 216.00 |
CF Cash and cash equivalents | 255 292.00 | | 255 292.00 | 255 292.00 |
CJ TOTAL (II) | 330 772.00 | | 330 772.00 | 330 772.00 |
CO Grand total (0 to V) | 335 599.00 | 3 537.00 | 332 063.00 | 335 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 265.00 | | | 149 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | | | 31 770.00 |
DL TOTAL (I) | 192 035.00 | | | 192 035.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 5 519.00 | | | 5 519.00 |
DY Tax and social security liabilities | 134 399.00 | | | 134 399.00 |
EC TOTAL (IV) | 140 028.00 | | | 140 028.00 |
EE Grand total (I to V) | 332 063.00 | | | 332 063.00 |
EG Accrued income and payables due within one year | 140 028.00 | | | 140 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 849 085.00 | 849 085.00 | |
FG Production sold - services | 63 153.00 | | 63 153.00 | 63 153.00 |
FJ Net sales | 63 153.00 | 849 085.00 | 912 238.00 | 63 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 242.00 | |
FS Purchases of goods (including customs duties) | | | 483 884.00 | |
FW Other purchases and external expenses | | | 104 393.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 229 486.00 | |
FZ Social Security Contributions | | | 91 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 915 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GN Positive exchange differences | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GS Negative differences of foreign exchange | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 198.00 | | | 110 198.00 |
HD Total exceptional income (VII) | 110 198.00 | | | 110 198.00 |
HE Exceptional expenses on management operations | 58 981.00 | | | 58 981.00 |
HH Total exceptional expenses (VIII) | 58 981.00 | | | 58 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 217.00 | | | 51 217.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 336.00 | | | 1 024 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 566.00 | | | 992 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | | | 31 770.00 |
| |
| 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 | 6 502.00 | | | 6 502.00 |
I4 DECREASES Grand Total | | 1 676.00 | 4 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 4 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 502.00 | | | 6 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 080.00 | 1 132.00 | 1 676.00 | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080.00 | 1 132.00 | 1 676.00 | 4 080.00 |
| |
| 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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 42 679.00 | 42 679.00 | | 42 679.00 |
8E Income Taxes | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 32 264.00 | | | 32 264.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 981.00 | | | 41 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 480.00 | 75 480.00 | | 75 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 028.00 | 140 028.00 | | 140 028.00 |
| |
| 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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 93 762.00 | | | 93 762.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 5 182.00 | | | 5 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 393.00 | | | 104 393.00 |
| |
| 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 | 2.00 | | | 2.00 |
