| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 598.00 | 6 274.00 | 1 324.00 | 7 598.00 |
BJ TOTAL (I) | 7 598.00 | 6 274.00 | 1 324.00 | 7 598.00 |
BX Customers and related accounts | 15 593.00 | | 15 593.00 | 15 593.00 |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 33 991.00 | | 33 991.00 | 33 991.00 |
CJ TOTAL (II) | 59 613.00 | | 59 613.00 | 59 613.00 |
CO Grand total (0 to V) | 67 211.00 | 6 274.00 | 60 937.00 | 67 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 10 620.00 | | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755.00 | | | 10 755.00 |
DL TOTAL (I) | 28 875.00 | | | 28 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 6 830.00 | | | 6 830.00 |
DY Tax and social security liabilities | 25 131.00 | | | 25 131.00 |
EC TOTAL (IV) | 32 062.00 | | | 32 062.00 |
EE Grand total (I to V) | 60 937.00 | | | 60 937.00 |
EG Accrued income and payables due within one year | 32 062.00 | | | 32 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 518.00 | | 174 518.00 | 174 518.00 |
FJ Net sales | 174 518.00 | | 174 518.00 | 174 518.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 174 582.00 | |
FW Other purchases and external expenses | | | 63 505.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 61 960.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 130 931.00 | |
GG - OPERATING RESULT (I - II) | | | 43 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 262.00 | | | 27 262.00 |
HH Total exceptional expenses (VIII) | 27 262.00 | | | 27 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 262.00 | | | -27 262.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 582.00 | | | 174 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 827.00 | | | 163 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 755.00 | | | 10 755.00 |
| |
| 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 | 7 598.00 | | | 7 598.00 |
I4 DECREASES Grand Total | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598.00 | | | 7 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 274.00 | | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | | | 6 274.00 |
| |
| 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 | 6 830.00 | 6 830.00 | | 6 830.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 15 593.00 | 15 593.00 | | 15 593.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 623.00 | 19 623.00 | | 19 623.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 062.00 | 32 062.00 | | 32 062.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | | | 3 825.00 |
ST Other accounts | 13 347.00 | | | 13 347.00 |
XQ Rental, rental and co-ownership charges | 566.00 | | | 566.00 |
YT Subcontracting | 45 767.00 | | | 45 767.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 505.00 | | | 63 505.00 |
