| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BJ TOTAL (I) | 3 310.00 | 3 310.00 | | 3 310.00 |
BN Goods in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 46 786.00 | | 46 786.00 | 46 786.00 |
CO Grand total (0 to V) | 50 096.00 | 3 310.00 | 46 786.00 | 50 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 479.00 | 6 472.00 | | 8 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 2 007.00 | | 1 511.00 |
DL TOTAL (I) | 11 089.00 | 9 579.00 | | 11 089.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 4 764.00 | | 20 000.00 |
DX Trade payables and related accounts | 897.00 | 1 341.00 | | 897.00 |
DY Tax and social security liabilities | 14 800.00 | 11 014.00 | | 14 800.00 |
EC TOTAL (IV) | 35 697.00 | 17 118.00 | | 35 697.00 |
EE Grand total (I to V) | 46 786.00 | 26 697.00 | | 46 786.00 |
EG Accrued income and payables due within one year | 35 697.00 | 17 118.00 | | 35 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 764.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 590.00 | | 84 590.00 | 84 590.00 |
FJ Net sales | 84 590.00 | | 84 590.00 | 84 590.00 |
FM Inventory production | | | 1 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 505.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 45 723.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 28 872.00 | |
FZ Social Security Contributions | | | 7 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 85 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 311.00 | 151.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 151.00 | | 311.00 |
HE Exceptional expenses on management operations | 232.00 | 151.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 151.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 307.00 | -281.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 816.00 | 88 762.00 | | 87 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 305.00 | 86 755.00 | | 86 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 2 007.00 | | 1 511.00 |
| |
| 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 | 4 374.00 | | | 4 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 1 064.00 | 3 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 061.00 | 313.00 | 1 064.00 | 4 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 313.00 | 1 064.00 | 2 861.00 |
| |
| 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 | 897.00 | 897.00 | | 897.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 7 854.00 | 7 854.00 | | 7 854.00 |
UX Other trade receivables | 15 539.00 | 15 539.00 | | 15 539.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 22 121.00 | 22 121.00 | | 22 121.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 625.00 | 39 625.00 | | 39 625.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 697.00 | 35 697.00 | | 35 697.00 |
| |
| 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 | 168.00 | 68.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | 3 781.00 | | 3 449.00 |
ST Other accounts | 33 613.00 | 36 740.00 | | 33 613.00 |
XQ Rental, rental and co-ownership charges | 8 092.00 | 7 837.00 | | 8 092.00 |
YT Subcontracting | 570.00 | 2 850.00 | | 570.00 |
YW Business tax | 427.00 | 428.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | 496.00 | | 595.00 |
YY Amount of VAT collected | 15 543.00 | 32 570.00 | | 15 543.00 |
YZ Total deductible VAT on goods and services | 6 372.00 | 3 284.00 | | 6 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 723.00 | 51 208.00 | | 45 723.00 |
