| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 902.00 | 42 902.00 | | 42 902.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 44 132.00 | 42 902.00 | 1 230.00 | 44 132.00 |
BX Customers and related accounts | 324 316.00 | 21 757.00 | 302 558.00 | 324 316.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 416 927.00 | | 416 927.00 | 416 927.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 769 038.00 | 21 757.00 | 747 280.00 | 769 038.00 |
CO Grand total (0 to V) | 813 170.00 | 64 660.00 | 748 510.00 | 813 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 358 016.00 | | | 358 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 137.00 | | | -52 137.00 |
DL TOTAL (I) | 532 379.00 | | | 532 379.00 |
DX Trade payables and related accounts | 179 272.00 | | | 179 272.00 |
DY Tax and social security liabilities | 35 592.00 | | | 35 592.00 |
EC TOTAL (IV) | 214 864.00 | | | 214 864.00 |
ED (V) | 1 266.00 | | | 1 266.00 |
EE Grand total (I to V) | 748 510.00 | | | 748 510.00 |
EG Accrued income and payables due within one year | 214 864.00 | | | 214 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 943 510.00 | 494 130.00 | 2 437 640.00 | 1 943 510.00 |
FJ Net sales | 1 943 510.00 | 494 130.00 | 2 437 640.00 | 1 943 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 500 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 821.00 | |
FW Other purchases and external expenses | | | 382 931.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 120 276.00 | |
FZ Social Security Contributions | | | 48 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 545 657.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | 5 007.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GS Negative differences of foreign exchange | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 237.00 | | | 63 237.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 984.00 | | | 2 505 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 122.00 | | | 2 558 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 137.00 | | | -52 137.00 |
| |
| 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 | 44 132.00 | | | 44 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 44 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 902.00 | | | 42 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 902.00 | | | 42 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 902.00 | | | 42 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98.00 | | 98.00 | 98.00 |
6T Receivables | | 21 757.00 | | |
7B Total provisions for depreciation | | 21 757.00 | | |
7C Grand total | 98.00 | 21 757.00 | 98.00 | 98.00 |
UE of which provisions and reversals: - Operating | | 21 757.00 | | |
UG - Financial | | | 98.00 | |
| |
| 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 | 179 272.00 | 179 272.00 | | 179 272.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 285 246.00 | 285 246.00 | | 285 246.00 |
VA Doubtful or disputed receivables | 39 069.00 | 39 069.00 | | 39 069.00 |
VB VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VM Income taxes | 23 868.00 | 23 868.00 | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 341.00 | 352 111.00 | 1 230.00 | 353 341.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 864.00 | 214 864.00 | | 214 864.00 |
| |
| 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 | 3 653.00 | | | 3 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 176.00 | | | 53 176.00 |
ST Other accounts | 321 035.00 | | | 321 035.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 396 648.00 | | | 396 648.00 |
YZ Total deductible VAT on goods and services | 161 281.00 | | | 161 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 931.00 | | | 382 931.00 |
| |
| 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 |
