| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 867.00 | 1 997.00 | 870.00 | 2 867.00 |
BJ TOTAL (I) | 2 867.00 | 1 997.00 | 870.00 | 2 867.00 |
BP Services in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 32 409.00 | | 32 409.00 | 32 409.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 100 310.00 | | 100 310.00 | 100 310.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 141 146.00 | | 141 146.00 | 141 146.00 |
CO Grand total (0 to V) | 144 013.00 | 1 997.00 | 142 016.00 | 144 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 427.00 | | | 76 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 685.00 | | | 36 685.00 |
DL TOTAL (I) | 118 612.00 | | | 118 612.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 11 341.00 | | | 11 341.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 23 404.00 | | | 23 404.00 |
EE Grand total (I to V) | 142 016.00 | | | 142 016.00 |
EG Accrued income and payables due within one year | 23 404.00 | | | 23 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 551.00 | 19 800.00 | 96 351.00 | 76 551.00 |
FJ Net sales | 76 551.00 | 19 800.00 | 96 351.00 | 76 551.00 |
FM Inventory production | | | 6 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 116.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 35 376.00 | |
FZ Social Security Contributions | | | 14 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 66 508.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 193.00 | | | 103 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 508.00 | | | 66 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 685.00 | | | 36 685.00 |
| |
| 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 | 2 867.00 | | | 2 867.00 |
I4 DECREASES Grand Total | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | | 2 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042.00 | 956.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 956.00 | | 1 042.00 |
| |
| 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 | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 32 409.00 | 32 409.00 | | 32 409.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 087.00 | 34 087.00 | | 34 087.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 404.00 | 23 404.00 | | 23 404.00 |
| |
| 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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | | | 2 053.00 |
ST Other accounts | 3 845.00 | | | 3 845.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 15 310.00 | | | 15 310.00 |
YZ Total deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 658.00 | | | 15 658.00 |
