| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 876.00 | 3 529.00 | 9 348.00 | 12 876.00 |
BJ TOTAL (I) | 12 876.00 | 3 529.00 | 9 348.00 | 12 876.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 49 770.00 | | 49 770.00 | 49 770.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 71 209.00 | | 71 209.00 | 71 209.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 137 602.00 | | 137 602.00 | 137 602.00 |
CO Grand total (0 to V) | 150 479.00 | 3 529.00 | 146 950.00 | 150 479.00 |
| |
| 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 | 73 079.00 | | | 73 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | | | 32 731.00 |
DL TOTAL (I) | 106 910.00 | | | 106 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 37 574.00 | | | 37 574.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 40 040.00 | | | 40 040.00 |
EE Grand total (I to V) | 146 950.00 | | | 146 950.00 |
EG Accrued income and payables due within one year | 40 040.00 | | | 40 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 912.00 | | 196 912.00 | 196 912.00 |
FJ Net sales | 196 912.00 | | 196 912.00 | 196 912.00 |
FM Inventory production | | | -16 800.00 | |
FR Total operating income (I) | | | 180 112.00 | |
FW Other purchases and external expenses | | | 41 162.00 | |
FX Taxes, duties, and similar payments | | | 20 089.00 | |
FY Salaries and Wages | | | 63 923.00 | |
FZ Social Security Contributions | | | 12 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 141 604.00 | |
GG - OPERATING RESULT (I - II) | | | 38 509.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 715.00 | | | 12 715.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 5 913.00 | | | 5 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 307.00 | | | 180 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 577.00 | | | 147 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 731.00 | | | 32 731.00 |
| |
| 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 | 11 501.00 | | 2 760.00 | 11 501.00 |
I4 DECREASES Grand Total | | 1 385.00 | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 501.00 | | 2 760.00 | 11 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | 3 715.00 | 1 385.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 3 715.00 | 1 385.00 | 1 199.00 |
| |
| 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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 49 770.00 | | | 49 770.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 5 585.00 | | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 893.00 | 55 893.00 | | 55 893.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 040.00 | 40 040.00 | | 40 040.00 |
| |
| 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 | 19 941.00 | | | 19 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | | | 6 598.00 |
ST Other accounts | 34 564.00 | | | 34 564.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 089.00 | | | 20 089.00 |
YY Amount of VAT collected | 39 382.00 | | | 39 382.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 162.00 | | | 41 162.00 |
