| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 608.00 | 14 596.00 | 4 012.00 | 18 608.00 |
BJ TOTAL (I) | 18 608.00 | 14 596.00 | 4 012.00 | 18 608.00 |
BX Customers and related accounts | 49 204.00 | | 49 204.00 | 49 204.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CF Cash and cash equivalents | 52 300.00 | | 52 300.00 | 52 300.00 |
CJ TOTAL (II) | 126 413.00 | | 126 413.00 | 126 413.00 |
CO Grand total (0 to V) | 145 021.00 | 14 596.00 | 130 425.00 | 145 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | 83 176.00 | | | 83 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | | | 12 982.00 |
DL TOTAL (I) | 103 781.00 | | | 103 781.00 |
DU Loans and Debts from Credit Institutions (3) | -3 449.00 | | | -3 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 22 293.00 | | | 22 293.00 |
EC TOTAL (IV) | 26 644.00 | | | 26 644.00 |
EE Grand total (I to V) | 130 425.00 | | | 130 425.00 |
EG Accrued income and payables due within one year | 30 093.00 | | | 30 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 168.00 | | 106 168.00 | 106 168.00 |
FJ Net sales | 106 168.00 | | 106 168.00 | 106 168.00 |
FR Total operating income (I) | | | 106 168.00 | |
FW Other purchases and external expenses | | | 57 757.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 23 851.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 90 895.00 | |
GG - OPERATING RESULT (I - II) | | | 15 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 168.00 | | | 106 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 186.00 | | | 93 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 982.00 | | | 12 982.00 |
| |
| 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 | 18 608.00 | | | 18 608.00 |
I4 DECREASES Grand Total | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593.00 | | | 13 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 49 204.00 | 49 204.00 | | 49 204.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 24 904.00 | 24 904.00 | | 24 904.00 |
VH Loans with a maturity of more than one year at origin | -3 449.00 | | -3 449.00 | -3 449.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113.00 | 74 113.00 | | 74 113.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 644.00 | 30 093.00 | -3 449.00 | 26 644.00 |
| |
| 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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 31 316.00 | | | 31 316.00 |
XQ Rental, rental and co-ownership charges | 140.00 | | | 140.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 757.00 | | | 57 757.00 |
| |
| 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 |
