| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 422.00 | 1 481.00 | 9 940.00 | 11 422.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 11 622.00 | 1 481.00 | 10 140.00 | 11 622.00 |
BX Customers and related accounts | 31 518.00 | | 31 518.00 | 31 518.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 47 867.00 | | 47 867.00 | 47 867.00 |
CO Grand total (0 to V) | 59 490.00 | 1 481.00 | 58 008.00 | 59 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 352.00 | | | 5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 980.00 | | | 18 980.00 |
DL TOTAL (I) | 25 432.00 | | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188.00 | | | 5 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 32 576.00 | | | 32 576.00 |
EE Grand total (I to V) | 58 008.00 | | | 58 008.00 |
EG Accrued income and payables due within one year | 29 225.00 | | | 29 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142.00 | 187 489.00 | 187 631.00 | 142.00 |
FJ Net sales | 142.00 | 187 489.00 | 187 631.00 | 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 188 092.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 31 103.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 86 526.00 | |
FZ Social Security Contributions | | | 42 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 164 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 278.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 3 113.00 | | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 092.00 | | | 188 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 112.00 | | | 169 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 980.00 | | | 18 980.00 |
| |
| 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 | | | 11 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481.00 | | |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 31 518.00 | 31 518.00 | | 31 518.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 179.00 | 1 828.00 | 3 351.00 | 5 179.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VJ Loans taken out during the year | 5 484.00 | | | 5 484.00 |
VK Loans repaid during the year | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 833.00 | 40 633.00 | 200.00 | 40 833.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 576.00 | 29 225.00 | 3 351.00 | 32 576.00 |
| |
| 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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 21 385.00 | | | 21 385.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | | | 3 325.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | | | 2 584.00 |
YY Amount of VAT collected | 28.00 | | | 28.00 |
YZ Total deductible VAT on goods and services | 6 138.00 | | | 6 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 103.00 | | | 31 103.00 |
| |
| 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 | 5.00 | | | 5.00 |
