| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 4 550.00 | 500.00 | 4 050.00 | 4 550.00 |
BX Customers and related accounts | 152 336.00 | | 152 336.00 | 152 336.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CF Cash and cash equivalents | 47 982.00 | | 47 982.00 | 47 982.00 |
CJ TOTAL (II) | 206 146.00 | | 206 146.00 | 206 146.00 |
CO Grand total (0 to V) | 210 696.00 | 500.00 | 210 196.00 | 210 696.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88 082.00 | 54 901.00 | | 88 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | 33 181.00 | | 27 501.00 |
DL TOTAL (I) | 119 984.00 | 92 482.00 | | 119 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | | | 17 300.00 |
DX Trade payables and related accounts | 72 222.00 | 64 805.00 | | 72 222.00 |
DY Tax and social security liabilities | 691.00 | 1 081.00 | | 691.00 |
EC TOTAL (IV) | 90 213.00 | 65 886.00 | | 90 213.00 |
EE Grand total (I to V) | 210 196.00 | 158 369.00 | | 210 196.00 |
EG Accrued income and payables due within one year | 90 213.00 | 65 886.00 | | 90 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 259 987.00 | 259 987.00 | |
FG Production sold - services | | 161 183.00 | 161 183.00 | |
FJ Net sales | | 421 170.00 | 421 170.00 | |
FR Total operating income (I) | | | 421 170.00 | |
FS Purchases of goods (including customs duties) | | | 70 500.00 | |
FU Purchases of raw materials and other supplies | | | 81 707.00 | |
FW Other purchases and external expenses | | | 232 184.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 388 697.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 4 871.00 | 6 021.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 170.00 | 429 713.00 | | 421 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 669.00 | 396 532.00 | | 393 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 501.00 | 33 181.00 | | 27 501.00 |
| |
| 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 | 4 550.00 | | | 4 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
| |
| 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 | 72 222.00 | 72 222.00 | | 72 222.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 152 336.00 | 152 336.00 | | 152 336.00 |
VB VAT | 4 842.00 | 4 842.00 | | 4 842.00 |
VI Group and Associates | 17 300.00 | 17 300.00 | | 17 300.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 214.00 | 162 214.00 | | 162 214.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 213.00 | 90 213.00 | | 90 213.00 |
| |
| 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 | 2 124.00 | 201.00 | | 2 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 688.00 | 1 500.00 | | 1 688.00 |
ST Other accounts | 2 235.00 | 577.00 | | 2 235.00 |
YT Subcontracting | 219 761.00 | 291 457.00 | | 219 761.00 |
YV Retrocessions of fees, commissions and brokerage | 8 500.00 | 4 840.00 | | 8 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | 201.00 | | 2 124.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | 985.00 | | 1 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 184.00 | 298 373.00 | | 232 184.00 |
