| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 10 800.00 | | 10 800.00 | 10 800.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 76 629.00 | | 76 629.00 | 76 629.00 |
CO Grand total (0 to V) | 77 320.00 | | 77 320.00 | 77 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 311.00 | | | 17 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 261.00 | | | 19 261.00 |
DL TOTAL (I) | 40 573.00 | | | 40 573.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | | | 11 305.00 |
DX Trade payables and related accounts | 15 059.00 | | | 15 059.00 |
DY Tax and social security liabilities | 10 382.00 | | | 10 382.00 |
EC TOTAL (IV) | 36 747.00 | | | 36 747.00 |
EE Grand total (I to V) | 77 320.00 | | | 77 320.00 |
EG Accrued income and payables due within one year | 25 441.00 | | | 25 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 829.00 | | 275 829.00 | 275 829.00 |
FJ Net sales | 275 829.00 | | 275 829.00 | 275 829.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 276 188.00 | |
FU Purchases of raw materials and other supplies | | | 18 868.00 | |
FW Other purchases and external expenses | | | 99 317.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 99 813.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GE Other Expenses | | | 26 236.00 | |
GF Total Operating Expenses (II) | | | 253 148.00 | |
GG - OPERATING RESULT (I - II) | | | 23 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 188.00 | | | 276 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 926.00 | | | 256 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 261.00 | | | 19 261.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 691.00 | |
| |
| 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 | 15 059.00 | 15 059.00 | | 15 059.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
8E Income Taxes | 5 025.00 | 5 025.00 | | 5 025.00 |
UX Other trade receivables | 43 660.00 | 43 660.00 | | 43 660.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 11 305.00 | | | 11 305.00 |
VK Loans repaid during the year | -11 305.00 | | | -11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 460.00 | 54 460.00 | | 54 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 747.00 | 25 441.00 | | 36 747.00 |
| |
| 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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 337.00 | | | 5 337.00 |
ST Other accounts | 34 814.00 | | | 34 814.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YU External personnel | 58 894.00 | | | 58 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 11 666.00 | | | 11 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 317.00 | | | 99 317.00 |
| |
| 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 | 6.00 | | | 6.00 |
