| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 073.00 | 938.00 | 2 135.00 | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 938.00 | 2 135.00 | 3 073.00 |
BX Customers and related accounts | 82 665.00 | | 82 665.00 | 82 665.00 |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CF Cash and cash equivalents | 58 956.00 | | 58 956.00 | 58 956.00 |
CJ TOTAL (II) | 157 869.00 | | 157 869.00 | 157 869.00 |
CO Grand total (0 to V) | 160 943.00 | 938.00 | 160 005.00 | 160 943.00 |
| |
| 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 | 121 336.00 | | | 121 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | | | 3 098.00 |
DL TOTAL (I) | 135 435.00 | | | 135 435.00 |
DX Trade payables and related accounts | 10 463.00 | | | 10 463.00 |
DY Tax and social security liabilities | 14 106.00 | | | 14 106.00 |
EC TOTAL (IV) | 24 570.00 | | | 24 570.00 |
EE Grand total (I to V) | 160 005.00 | | | 160 005.00 |
EG Accrued income and payables due within one year | 24 570.00 | | | 24 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 015.00 | | 8 015.00 | 8 015.00 |
FG Production sold - services | | 76 550.00 | 76 550.00 | |
FJ Net sales | 8 015.00 | 76 550.00 | 84 565.00 | 8 015.00 |
FR Total operating income (I) | | | 84 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 477.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 32 481.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 565.00 | | | 84 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 467.00 | | | 81 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | | | 3 098.00 |
| |
| 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 | 674.00 | | 2 399.00 | 674.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 2 399.00 | 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674.00 | 264.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 264.00 | | 674.00 |
| |
| 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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 82 665.00 | 82 665.00 | | 82 665.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 912.00 | 98 912.00 | | 98 912.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 570.00 | 24 570.00 | | 24 570.00 |
| |
| 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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 19 551.00 | | | 19 551.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 112.00 | | | 1 112.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 811.00 | | | 27 811.00 |
