| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 730.00 | | 8 730.00 | 8 730.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 52.00 | 8.00 | 60.00 |
AT Other tangible assets | 6 210.00 | 5 794.00 | 416.00 | 6 210.00 |
BJ TOTAL (I) | 15 000.00 | 5 845.00 | 9 155.00 | 15 000.00 |
BX Customers and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 50 022.00 | | 50 022.00 | 50 022.00 |
CO Grand total (0 to V) | 65 022.00 | 5 845.00 | 59 176.00 | 65 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 447.00 | | | 16 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | | | 8 560.00 |
DL TOTAL (I) | 30 506.00 | | | 30 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 24 455.00 | | | 24 455.00 |
EC TOTAL (IV) | 28 670.00 | | | 28 670.00 |
EE Grand total (I to V) | 59 176.00 | | | 59 176.00 |
EG Accrued income and payables due within one year | 28 670.00 | | | 28 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 204.00 | | 154 204.00 | 154 204.00 |
FJ Net sales | 154 204.00 | | 154 204.00 | 154 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 666.00 | |
FW Other purchases and external expenses | | | 53 619.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 66 985.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 144 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 666.00 | | | 154 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 106.00 | | | 146 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | | | 8 560.00 |
HP References: Equipment leasing | 10 224.00 | | | 10 224.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 157.00 | 1 688.00 | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | 1 688.00 | | 4 157.00 |
| |
| 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 | 4 036.00 | 4 036.00 | | 4 036.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 9 307.00 | | | 9 307.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 812.00 | 14 812.00 | | 14 812.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 670.00 | 28 670.00 | | 28 670.00 |
| |
| 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 | 830.00 | | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | | | 5 769.00 |
ST Other accounts | 47 850.00 | | | 47 850.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 57 954.00 | | | 57 954.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 30 841.00 | | | 30 841.00 |
YZ Total deductible VAT on goods and services | 8 235.00 | | | 8 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 619.00 | | | 53 619.00 |
