| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 251.00 | | 251.00 | 251.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 255 773.00 | 1 958.00 | 253 815.00 | 255 773.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 290 220.00 | 1 958.00 | 288 262.00 | 290 220.00 |
CO Grand total (0 to V) | 290 471.00 | 1 958.00 | 288 513.00 | 290 471.00 |
| |
| 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) | 124.00 | | | 124.00 |
DH Retained earnings | 2 350.00 | | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | | | 59.00 |
DL TOTAL (I) | 12 533.00 | | | 12 533.00 |
DX Trade payables and related accounts | 50 419.00 | | | 50 419.00 |
DY Tax and social security liabilities | 225 359.00 | | | 225 359.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 275 981.00 | | | 275 981.00 |
EE Grand total (I to V) | 288 513.00 | | | 288 513.00 |
EG Accrued income and payables due within one year | 275 981.00 | | | 275 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 618.00 | | 320 618.00 | 320 618.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 320 918.00 | | 320 918.00 | 320 918.00 |
FR Total operating income (I) | | | 320 918.00 | |
FW Other purchases and external expenses | | | 279 634.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 28 670.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 918.00 | | | 320 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 860.00 | | | 320 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | | | 59.00 |
| |
| 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 | 251.00 | | | 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624.00 | 1 334.00 | | 624.00 |
7B Total provisions for depreciation | 624.00 | 1 334.00 | | 624.00 |
7C Grand total | 624.00 | 1 334.00 | | 624.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
| |
| 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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 253 423.00 | 253 423.00 | | 253 423.00 |
VA Doubtful or disputed receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VM Income taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 787.00 | 284 188.00 | 2 599.00 | 286 787.00 |
VW VAT | 213 265.00 | 213 265.00 | | 213 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 981.00 | 275 981.00 | | 275 981.00 |
| |
| 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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 441.00 | | | 14 441.00 |
ST Other accounts | 221 067.00 | | | 221 067.00 |
XQ Rental, rental and co-ownership charges | 5 374.00 | | | 5 374.00 |
YT Subcontracting | 29 700.00 | | | 29 700.00 |
YU External personnel | 9 051.00 | | | 9 051.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 64 184.00 | | | 64 184.00 |
YZ Total deductible VAT on goods and services | 50 921.00 | | | 50 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 634.00 | | | 279 634.00 |
| |
| 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 | 1.00 | | | 1.00 |
