| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 635.00 | 6 138.00 | 1 497.00 | 7 635.00 |
BJ TOTAL (I) | 7 635.00 | 6 138.00 | 1 497.00 | 7 635.00 |
BX Customers and related accounts | 36 202.00 | | 36 202.00 | 36 202.00 |
BZ Other receivables | 158 581.00 | | 158 581.00 | 158 581.00 |
CF Cash and cash equivalents | 162 147.00 | | 162 147.00 | 162 147.00 |
CJ TOTAL (II) | 356 930.00 | | 356 930.00 | 356 930.00 |
CO Grand total (0 to V) | 364 564.00 | 6 138.00 | 358 426.00 | 364 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 173 442.00 | | | 173 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | | | 50 078.00 |
DL TOTAL (I) | 306 021.00 | | | 306 021.00 |
DX Trade payables and related accounts | 10 362.00 | | | 10 362.00 |
DY Tax and social security liabilities | 42 043.00 | | | 42 043.00 |
EC TOTAL (IV) | 52 406.00 | | | 52 406.00 |
EE Grand total (I to V) | 358 426.00 | | | 358 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 043.00 | | 186 043.00 | 186 043.00 |
FJ Net sales | 186 043.00 | | 186 043.00 | 186 043.00 |
FR Total operating income (I) | | | 186 043.00 | |
FW Other purchases and external expenses | | | 34 246.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 62 929.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 125 208.00 | |
GG - OPERATING RESULT (I - II) | | | 60 835.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 463.00 | | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 749.00 | | | 186 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 671.00 | | | 136 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 078.00 | | | 50 078.00 |
| |
| 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 | 6 294.00 | | 1 341.00 | 6 294.00 |
I4 DECREASES Grand Total | | | 7 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 294.00 | | 1 341.00 | 6 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 005.00 | 133.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 133.00 | | 6 005.00 |
| |
| 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 | 10 362.00 | 10 362.00 | | 10 362.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
8E Income Taxes | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 36 202.00 | 36 202.00 | | 36 202.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VC Group and associates | 147 686.00 | 147 686.00 | | 147 686.00 |
VM Income taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 783.00 | 194 783.00 | | 194 783.00 |
VW VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 406.00 | 52 406.00 | | 52 406.00 |
| |
| 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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | | | 201.00 |
ST Other accounts | 12 637.00 | | | 12 637.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YT Subcontracting | 21 180.00 | | | 21 180.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 37 176.00 | | | 37 176.00 |
YZ Total deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 246.00 | | | 34 246.00 |
