| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135.00 | 14.00 | 121.00 | 135.00 |
AT Other tangible assets | 878.00 | 44.00 | 834.00 | 878.00 |
BJ TOTAL (I) | 1 013.00 | 58.00 | 955.00 | 1 013.00 |
BX Customers and related accounts | 101 215.00 | | 101 215.00 | 101 215.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 34 405.00 | | 34 405.00 | 34 405.00 |
CJ TOTAL (II) | 141 812.00 | | 141 812.00 | 141 812.00 |
CO Grand total (0 to V) | 142 825.00 | 58.00 | 142 767.00 | 142 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | | | 20 705.00 |
DL TOTAL (I) | 22 705.00 | | | 22 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | | | 4 276.00 |
DX Trade payables and related accounts | 6 779.00 | | | 6 779.00 |
DY Tax and social security liabilities | 98 156.00 | | | 98 156.00 |
EA Other liabilities | 10 851.00 | | | 10 851.00 |
EC TOTAL (IV) | 120 062.00 | | | 120 062.00 |
EE Grand total (I to V) | 142 767.00 | | | 142 767.00 |
EG Accrued income and payables due within one year | 120 062.00 | | | 120 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 667.00 | | 188 667.00 | 188 667.00 |
FJ Net sales | 188 667.00 | | 188 667.00 | 188 667.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 188 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 36 381.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 95 533.00 | |
FZ Social Security Contributions | | | 29 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 377.00 | |
GG - OPERATING RESULT (I - II) | | | 25 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 692.00 | | | 188 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 988.00 | | | 167 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 705.00 | | | 20 705.00 |
| |
| 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 | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 1 013.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
| |
| 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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8C Staff and Related Accounts | 39 032.00 | 39 032.00 | | 39 032.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UX Other trade receivables | 101 215.00 | 101 215.00 | | 101 215.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 407.00 | 107 407.00 | | 107 407.00 |
VW VAT | 30 297.00 | 30 297.00 | | 30 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 062.00 | 120 062.00 | | 120 062.00 |
| |
| 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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 28 278.00 | | | 28 278.00 |
XQ Rental, rental and co-ownership charges | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 39 542.00 | | | 39 542.00 |
YZ Total deductible VAT on goods and services | 2 251.00 | | | 2 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 381.00 | | | 36 381.00 |
| |
| 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 | 5.00 | | | 5.00 |
