| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BX Customers and related accounts | 13 916.00 | | 13 916.00 | 13 916.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 38 623.00 | | 38 623.00 | 38 623.00 |
CO Grand total (0 to V) | 40 607.00 | 1 984.00 | 38 623.00 | 40 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 14 268.00 | | | 14 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935.00 | | | 5 935.00 |
DL TOTAL (I) | 37 313.00 | | | 37 313.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 1 310.00 | | | 1 310.00 |
EE Grand total (I to V) | 38 623.00 | | | 38 623.00 |
EG Accrued income and payables due within one year | 1 310.00 | | | 1 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 385.00 | | 165 385.00 | 165 385.00 |
FJ Net sales | 165 385.00 | | 165 385.00 | 165 385.00 |
FR Total operating income (I) | | | 165 385.00 | |
FS Purchases of goods (including customs duties) | | | 142 488.00 | |
FW Other purchases and external expenses | | | 12 041.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 158 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 385.00 | | | 165 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 450.00 | | | 159 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935.00 | | | 5 935.00 |
| |
| 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 | 1 984.00 | | | 1 984.00 |
I4 DECREASES Grand Total | | | 1 984.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 984.00 | | | 1 984.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759.00 | | | 1 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | 9.00 | | | 9.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280.00 | 4 280.00 | | 4 280.00 |
| |
| 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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 7 081.00 | | | 7 081.00 |
YT Subcontracting | 88 303.00 | | | 88 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 344.00 | | | 100 344.00 |
