| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 583.00 | 3 583.00 | | 3 583.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 673.00 | 3 583.00 | 90.00 | 3 673.00 |
BX Customers and related accounts | 33 215.00 | | 33 215.00 | 33 215.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CD Marketable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 42 069.00 | | 42 069.00 | 42 069.00 |
CO Grand total (0 to V) | 45 742.00 | 3 583.00 | 42 159.00 | 45 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -84 163.00 | | | -84 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | | | 18 051.00 |
DL TOTAL (I) | -39 872.00 | | | -39 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 34 016.00 | | | 34 016.00 |
DY Tax and social security liabilities | 25 184.00 | | | 25 184.00 |
EA Other liabilities | 19 723.00 | | | 19 723.00 |
EC TOTAL (IV) | 82 031.00 | | | 82 031.00 |
EE Grand total (I to V) | 42 159.00 | | | 42 159.00 |
EG Accrued income and payables due within one year | 82 031.00 | | | 82 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 108.00 | | | 3 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 419.00 | 20 000.00 | 72 419.00 | 52 419.00 |
FJ Net sales | 52 419.00 | 20 000.00 | 72 419.00 | 52 419.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 75 837.00 | |
FW Other purchases and external expenses | | | 23 638.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 377.00 | |
GF Total Operating Expenses (II) | | | 54 468.00 | |
GG - OPERATING RESULT (I - II) | | | 21 370.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 18 377.00 | | | 18 377.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 197.00 | | | 3 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 837.00 | | | 75 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 787.00 | | | 57 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | | | 18 051.00 |
| |
| 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 | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 3 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 288.00 | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 870.00 | | | 6 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 870.00 | | 3 288.00 | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870.00 | | 3 288.00 | 6 870.00 |
| |
| 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 | 34 016.00 | 34 016.00 | | 34 016.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 33 215.00 | 33 215.00 | | 33 215.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 348.00 | 40 258.00 | 90.00 | 40 348.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 031.00 | 82 031.00 | | 82 031.00 |
| |
| 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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 834.00 | | | 1 834.00 |
ST Other accounts | 16 120.00 | | | 16 120.00 |
YT Subcontracting | 5 684.00 | | | 5 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 8 376.00 | | | 8 376.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 638.00 | | | 23 638.00 |
