| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 3 992.00 | 851.00 | 3 141.00 | 3 992.00 |
BJ TOTAL (I) | 4 677.00 | 1 536.00 | 3 141.00 | 4 677.00 |
BX Customers and related accounts | 14 236.00 | | 14 236.00 | 14 236.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 33 973.00 | | 33 973.00 | 33 973.00 |
CO Grand total (0 to V) | 38 650.00 | 1 536.00 | 37 114.00 | 38 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | 961.00 | | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 8 149.00 | | | 8 149.00 |
DX Trade payables and related accounts | 12 609.00 | | | 12 609.00 |
DY Tax and social security liabilities | 10 481.00 | | | 10 481.00 |
EA Other liabilities | 5 875.00 | | | 5 875.00 |
EC TOTAL (IV) | 28 965.00 | | | 28 965.00 |
EE Grand total (I to V) | 37 114.00 | | | 37 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 092.00 | | 156 092.00 | 156 092.00 |
FJ Net sales | 156 092.00 | | 156 092.00 | 156 092.00 |
FR Total operating income (I) | | | 156 092.00 | |
FS Purchases of goods (including customs duties) | | | 18 685.00 | |
FW Other purchases and external expenses | | | 66 984.00 | |
FY Salaries and Wages | | | 45 331.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 148 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 092.00 | | | 156 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 455.00 | | | 150 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | | | 5 637.00 |
| |
| 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 | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 993.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 851.00 | | |
| |
| 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 | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 14 236.00 | 14 236.00 | | 14 236.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 167.00 | 16 167.00 | | 16 167.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 965.00 | 28 965.00 | | 28 965.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 58 347.00 | | | 58 347.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YU External personnel | 6 768.00 | | | 6 768.00 |
YY Amount of VAT collected | 31 218.00 | | | 31 218.00 |
YZ Total deductible VAT on goods and services | 1 619.00 | | | 1 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 985.00 | | | 66 985.00 |
