| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 582.00 | 365.00 | 20 216.00 | 20 582.00 |
BJ TOTAL (I) | 20 582.00 | 365.00 | 20 216.00 | 20 582.00 |
BX Customers and related accounts | 82 929.00 | | 82 929.00 | 82 929.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 22 237.00 | | 22 237.00 | 22 237.00 |
CJ TOTAL (II) | 112 228.00 | | 112 228.00 | 112 228.00 |
CO Grand total (0 to V) | 132 811.00 | 365.00 | 132 445.00 | 132 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 250.00 | | | 59 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 643.00 | | | 40 643.00 |
DL TOTAL (I) | 100 994.00 | | | 100 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 9 798.00 | | | 9 798.00 |
EA Other liabilities | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 31 450.00 | | | 31 450.00 |
EE Grand total (I to V) | 132 445.00 | | | 132 445.00 |
EG Accrued income and payables due within one year | 31 450.00 | | | 31 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 441.00 | | 60 441.00 | 60 441.00 |
FJ Net sales | 60 441.00 | | 60 441.00 | 60 441.00 |
FR Total operating income (I) | | | 60 442.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 18 658.00 | |
GG - OPERATING RESULT (I - II) | | | 41 783.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 442.00 | | | 60 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 798.00 | | | 19 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 643.00 | | | 40 643.00 |
| |
| 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 | | | 20 582.00 | |
I4 DECREASES Grand Total | | | 20 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
| |
| 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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
UX Other trade receivables | 82 929.00 | 82 929.00 | | 82 929.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 991.00 | 89 991.00 | | 89 991.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450.00 | 31 450.00 | | 31 450.00 |
| |
| 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) | 513.00 | | | 513.00 |
ST Other accounts | 12 109.00 | | | 12 109.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 8 920.00 | | | 8 920.00 |
YZ Total deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 123.00 | | | 17 123.00 |
