| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 472.00 | | 37 472.00 | 37 472.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 48 093.00 | | 48 093.00 | 48 093.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 368.00 | | | 6 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 932.00 | | | 14 932.00 |
DL TOTAL (I) | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 8 391.00 | | | 8 391.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 15 693.00 | | | 15 693.00 |
EE Grand total (I to V) | 48 093.00 | | | 48 093.00 |
EG Accrued income and payables due within one year | 15 693.00 | | | 15 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 804.00 | | 54 804.00 | 54 804.00 |
FJ Net sales | 54 804.00 | | 54 804.00 | 54 804.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 813.00 | |
FW Other purchases and external expenses | | | 36 875.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 37 005.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 813.00 | | | 54 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 881.00 | | | 39 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 932.00 | | | 14 932.00 |
| |
| 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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 37 472.00 | | | 37 472.00 |
VB VAT | 791.00 | | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 762.00 | 41 762.00 | | 41 762.00 |
VW VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 693.00 | 15 693.00 | | 15 693.00 |
| |
| 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) | 4.00 | | | 4.00 |
ST Other accounts | 4 435.00 | | | 4 435.00 |
YT Subcontracting | 32 440.00 | | | 32 440.00 |
YV Retrocessions of fees, commissions and brokerage | 3 201.00 | | | 3 201.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 875.00 | | | 36 875.00 |
