| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 486.00 | 204.00 | 690.00 |
AT Other tangible assets | 488.00 | 252.00 | 236.00 | 488.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 1 671.00 | 739.00 | 932.00 | 1 671.00 |
BX Customers and related accounts | 23 360.00 | | 23 360.00 | 23 360.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 81 507.00 | | 81 507.00 | 81 507.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 107 376.00 | | 107 376.00 | 107 376.00 |
CO Grand total (0 to V) | 109 047.00 | 739.00 | 108 308.00 | 109 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 16 898.00 | -308.00 | | 16 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 29 406.00 | | 39 082.00 |
DL TOTAL (I) | 58 030.00 | 30 098.00 | | 58 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 762.00 | | 155.00 |
DX Trade payables and related accounts | 10 448.00 | 10 286.00 | | 10 448.00 |
DY Tax and social security liabilities | 20 049.00 | 5 135.00 | | 20 049.00 |
EB Prepaid income (2) | 19 625.00 | 4 320.00 | | 19 625.00 |
EC TOTAL (IV) | 50 278.00 | 20 504.00 | | 50 278.00 |
EE Grand total (I to V) | 108 308.00 | 50 602.00 | | 108 308.00 |
EG Accrued income and payables due within one year | 50 278.00 | 20 504.00 | | 50 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 467.00 | | 205 467.00 | 205 467.00 |
FJ Net sales | 205 467.00 | | 205 467.00 | 205 467.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 474.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 82 848.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 175.00 | |
GG - OPERATING RESULT (I - II) | | | 48 299.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | | | -1 547.00 |
HK Income tax | 7 670.00 | 5 135.00 | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 474.00 | 49 383.00 | | 205 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 392.00 | 19 977.00 | | 166 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | 29 406.00 | | 39 082.00 |
| |
| 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 | 1 178.00 | | 493.00 | 1 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 690.00 | | | 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 1 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488.00 | | | 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346.00 | 393.00 | | 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256.00 | 230.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 163.00 | | 89.00 |
| |
| 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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8L Deferred income | 19 625.00 | 19 625.00 | | 19 625.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 23 360.00 | 23 360.00 | | 23 360.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | | | 11.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 362.00 | 25 869.00 | 493.00 | 26 362.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 278.00 | 50 278.00 | | 50 278.00 |
| |
| 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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 691.00 | 2 063.00 | | 6 691.00 |
ST Other accounts | 9 910.00 | 1 413.00 | | 9 910.00 |
XQ Rental, rental and co-ownership charges | 1 341.00 | 1 510.00 | | 1 341.00 |
YT Subcontracting | 23 106.00 | 9 509.00 | | 23 106.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | | | 1 324.00 |
YY Amount of VAT collected | 43 188.00 | | | 43 188.00 |
YZ Total deductible VAT on goods and services | 2 722.00 | | | 2 722.00 |
ZE Dividends | 12 150.00 | | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 048.00 | 14 496.00 | | 41 048.00 |
| |
| 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 |
