| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 975.00 | | 2 975.00 |
BJ TOTAL (I) | 7 375.00 | 7 375.00 | | 7 375.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 73 907.00 | | 73 907.00 | 73 907.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 82 178.00 | | 82 178.00 | 82 178.00 |
CO Grand total (0 to V) | 89 553.00 | 7 375.00 | 82 178.00 | 89 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 468.00 | | | 30 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 40 083.00 | | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | | | 6 130.00 |
DY Tax and social security liabilities | 35 475.00 | | | 35 475.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 42 095.00 | | | 42 095.00 |
EE Grand total (I to V) | 82 178.00 | | | 82 178.00 |
EG Accrued income and payables due within one year | 42 095.00 | | | 42 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 344.00 | | 166 344.00 | 166 344.00 |
FJ Net sales | 166 344.00 | | 166 344.00 | 166 344.00 |
FR Total operating income (I) | | | 166 345.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 97 434.00 | |
FZ Social Security Contributions | | | 43 079.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 345.00 | | | 166 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 529.00 | | | 165 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
| |
| 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 | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | | 7 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 375.00 | | | 7 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | | | 2 975.00 |
| |
| 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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 73 907.00 | 73 907.00 | | 73 907.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 090.00 | 74 090.00 | | 74 090.00 |
VW VAT | 14 391.00 | 14 391.00 | | 14 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 095.00 | 42 095.00 | | 42 095.00 |
| |
| 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 | 2 527.00 | | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 691.00 | | | 2 691.00 |
XQ Rental, rental and co-ownership charges | 17 891.00 | | | 17 891.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | | | 2 984.00 |
YY Amount of VAT collected | 28 732.00 | | | 28 732.00 |
YZ Total deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 625.00 | | | 20 625.00 |
| |
| 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 |
