| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 100.00 | 5 100.00 | | 5 100.00 |
BJ TOTAL (I) | 75 100.00 | 5 100.00 | 70 000.00 | 75 100.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 114 834.00 | | 114 834.00 | 114 834.00 |
CJ TOTAL (II) | 130 502.00 | | 130 502.00 | 130 502.00 |
CO Grand total (0 to V) | 205 601.00 | 5 100.00 | 200 502.00 | 205 601.00 |
| |
| 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) | 808.00 | | | 808.00 |
DH Retained earnings | 17 425.00 | | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | | | 3 906.00 |
DL TOTAL (I) | 30 139.00 | | | 30 139.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 092.00 | | | 58 092.00 |
DY Tax and social security liabilities | 32 164.00 | | | 32 164.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 170 363.00 | | | 170 363.00 |
EE Grand total (I to V) | 200 502.00 | | | 200 502.00 |
EG Accrued income and payables due within one year | 170 363.00 | | | 170 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 642.00 | | 438 642.00 | 438 642.00 |
FJ Net sales | 438 642.00 | | 438 642.00 | 438 642.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 438 778.00 | |
FW Other purchases and external expenses | | | 311 768.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 90 565.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 434 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 778.00 | | | 438 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 872.00 | | | 434 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | | | 3 906.00 |
| |
| 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 | 75 100.00 | | | 75 100.00 |
I4 DECREASES Grand Total | | | 75 100.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 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 | 58 092.00 | 58 092.00 | | 58 092.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 668.00 | 15 668.00 | | 15 668.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 363.00 | 170 363.00 | | 170 363.00 |
| |
| 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 | 634.00 | | | 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 210.00 | | | 46 210.00 |
ST Other accounts | 243 466.00 | | | 243 466.00 |
XQ Rental, rental and co-ownership charges | 22 092.00 | | | 22 092.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 87 563.00 | | | 87 563.00 |
YZ Total deductible VAT on goods and services | 48 943.00 | | | 48 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 768.00 | | | 311 768.00 |
| |
| 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 |
