| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 175.00 | 1 551.00 | 624.00 | 2 175.00 |
BJ TOTAL (I) | 2 175.00 | 1 551.00 | 624.00 | 2 175.00 |
BX Customers and related accounts | 13 830.00 | | 13 830.00 | 13 830.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 132 364.00 | | 132 364.00 | 132 364.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 154 678.00 | | 154 678.00 | 154 678.00 |
CO Grand total (0 to V) | 156 853.00 | 1 551.00 | 155 302.00 | 156 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 504.00 | 46 170.00 | | 87 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 41 334.00 | | 15 575.00 |
DL TOTAL (I) | 111 879.00 | 96 304.00 | | 111 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 8 660.00 | 1 372.00 | | 8 660.00 |
DY Tax and social security liabilities | 28 295.00 | 6 543.00 | | 28 295.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 43 423.00 | 37 106.00 | | 43 423.00 |
EE Grand total (I to V) | 155 302.00 | 133 410.00 | | 155 302.00 |
EG Accrued income and payables due within one year | 43 423.00 | 37 106.00 | | 43 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 756.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 225.00 | | 164 225.00 | 164 225.00 |
FJ Net sales | 164 225.00 | | 164 225.00 | 164 225.00 |
FR Total operating income (I) | | | 164 225.00 | |
FW Other purchases and external expenses | | | 51 579.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 92 818.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 652.00 | |
GG - OPERATING RESULT (I - II) | | | 18 573.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | 9 191.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 242.00 | 59 952.00 | | 164 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 667.00 | 18 618.00 | | 148 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 41 334.00 | | 15 575.00 |
| |
| 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 | 1 625.00 | | 550.00 | 1 625.00 |
I4 DECREASES Grand Total | | | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | 550.00 | 1 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | 532.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 532.00 | | 1 019.00 |
| |
| 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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
UX Other trade receivables | 13 830.00 | 13 830.00 | | 13 830.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 314.00 | 22 314.00 | | 22 314.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 423.00 | 43 423.00 | | 43 423.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 188.00 | 2 861.00 | | 4 188.00 |
ST Other accounts | 3 852.00 | 5 499.00 | | 3 852.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YT Subcontracting | 43 095.00 | | | 43 095.00 |
YW Business tax | 600.00 | 496.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | 496.00 | | 703.00 |
YY Amount of VAT collected | 32 889.00 | 11 940.00 | | 32 889.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | 1 022.00 | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 579.00 | 8 804.00 | | 51 579.00 |
