| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 264.00 | 44 426.00 | 838.00 | 45 264.00 |
BJ TOTAL (I) | 45 264.00 | 44 426.00 | 838.00 | 45 264.00 |
BT Goods | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 32 086.00 | | 32 086.00 | 32 086.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 52 283.00 | | 52 283.00 | 52 283.00 |
CO Grand total (0 to V) | 97 547.00 | 44 426.00 | 53 121.00 | 97 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 16 629.00 | 16 629.00 | | 16 629.00 |
DH Retained earnings | -1 829.00 | -4 229.00 | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | 2 400.00 | | 13 837.00 |
DL TOTAL (I) | 42 717.00 | 28 880.00 | | 42 717.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 5 785.00 | | 186.00 |
DX Trade payables and related accounts | 5 287.00 | 5 388.00 | | 5 287.00 |
DY Tax and social security liabilities | 4 873.00 | 2 215.00 | | 4 873.00 |
EC TOTAL (IV) | 10 404.00 | 13 446.00 | | 10 404.00 |
EE Grand total (I to V) | 53 121.00 | 42 326.00 | | 53 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 588.00 | | 103 588.00 | 103 588.00 |
FG Production sold - services | 20 445.00 | | 20 445.00 | 20 445.00 |
FJ Net sales | 124 033.00 | | 124 033.00 | 124 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 124 158.00 | |
FS Purchases of goods (including customs duties) | | | 68 108.00 | |
FT Inventory change (goods) | | | 3 690.00 | |
FW Other purchases and external expenses | | | 18 023.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 16 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 107 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 317.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 004.00 | 576.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 158.00 | 122 980.00 | | 124 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 321.00 | 120 580.00 | | 110 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | 2 400.00 | | 13 837.00 |
| |
| 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 | 44 354.00 | | 1 200.00 | 44 354.00 |
I4 DECREASES Grand Total | | 289.00 | 45 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 45 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 354.00 | | 1 200.00 | 44 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 181.00 | 535.00 | 289.00 | 44 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 181.00 | 535.00 | 289.00 | 44 181.00 |
| |
| 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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 15 770.00 | | 15 770.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 404.00 | 10 404.00 | | 10 404.00 |
| |
| 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 | 101.00 | 197.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 573.00 | 2 498.00 | | 1 573.00 |
ST Other accounts | 7 582.00 | 14 580.00 | | 7 582.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 040.00 | | 8 400.00 |
YT Subcontracting | 467.00 | 40.00 | | 467.00 |
YW Business tax | 565.00 | 589.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 786.00 | | 666.00 |
YY Amount of VAT collected | 24 807.00 | 23 943.00 | | 24 807.00 |
YZ Total deductible VAT on goods and services | 17 299.00 | 16 819.00 | | 17 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 023.00 | 25 159.00 | | 18 023.00 |
