| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 178.00 | 4 178.00 | | 4 178.00 |
BJ TOTAL (I) | 4 178.00 | 4 178.00 | | 4 178.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 117 594.00 | | 117 594.00 | 117 594.00 |
CJ TOTAL (II) | 142 436.00 | | 142 436.00 | 142 436.00 |
CO Grand total (0 to V) | 146 615.00 | 4 178.00 | 142 436.00 | 146 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 48 070.00 | | | 48 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 155.00 | | | 40 155.00 |
DL TOTAL (I) | 91 526.00 | | | 91 526.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 44 239.00 | | | 44 239.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 50 910.00 | | | 50 910.00 |
EE Grand total (I to V) | 142 436.00 | | | 142 436.00 |
EG Accrued income and payables due within one year | 50 910.00 | | | 50 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 723.00 | | 162 723.00 | 162 723.00 |
FG Production sold - services | 395 669.00 | | 395 669.00 | 395 669.00 |
FJ Net sales | 558 392.00 | | 558 392.00 | 558 392.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 558 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 37 257.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 283 827.00 | |
FZ Social Security Contributions | | | 175 972.00 | |
GF Total Operating Expenses (II) | | | 505 397.00 | |
GG - OPERATING RESULT (I - II) | | | 53 012.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | | | -3 263.00 |
HK Income tax | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 410.00 | | | 558 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 255.00 | | | 518 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 155.00 | | | 40 155.00 |
| |
| 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 | 4 178.00 | | | 4 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | | | 4 178.00 |
| |
| 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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8E Income Taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
UY Staff and related accounts | 3 879.00 | | | 3 879.00 |
VB VAT | 19 410.00 | | | 19 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 910.00 | 50 910.00 | | 50 910.00 |
| |
| 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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | | | 10 110.00 |
ST Other accounts | 23 358.00 | | | 23 358.00 |
XQ Rental, rental and co-ownership charges | 3 789.00 | | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YZ Total deductible VAT on goods and services | 3 372.00 | | | 3 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 257.00 | | | 37 257.00 |
