| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 063.00 | 9.00 | 1 053.00 | 1 063.00 |
BJ TOTAL (I) | 1 063.00 | 9.00 | 1 053.00 | 1 063.00 |
BX Customers and related accounts | 94 656.00 | | 94 656.00 | 94 656.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 43 538.00 | | 43 538.00 | 43 538.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 159 301.00 | | 159 301.00 | 159 301.00 |
CO Grand total (0 to V) | 160 364.00 | 9.00 | 160 354.00 | 160 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 106.00 | | | 49 106.00 |
DL TOTAL (I) | 50 106.00 | | | 50 106.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 83 300.00 | | | 83 300.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EB Prepaid income (2) | 21 758.00 | | | 21 758.00 |
EC TOTAL (IV) | 110 248.00 | | | 110 248.00 |
EE Grand total (I to V) | 160 354.00 | | | 160 354.00 |
EG Accrued income and payables due within one year | 110 248.00 | | | 110 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 369.00 | | 544 369.00 | 544 369.00 |
FJ Net sales | 544 369.00 | | 544 369.00 | 544 369.00 |
FR Total operating income (I) | | | 544 369.00 | |
FW Other purchases and external expenses | | | 224 558.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 185 367.00 | |
FZ Social Security Contributions | | | 65 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 478 167.00 | |
GG - OPERATING RESULT (I - II) | | | 66 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | | | -2 617.00 |
HK Income tax | 14 479.00 | | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 369.00 | | | 544 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 263.00 | | | 495 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 106.00 | | | 49 106.00 |
| |
| 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 | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 063.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | | 47 890.00 |
8E Income Taxes | 14 479.00 | 14 479.00 | | 14 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 94 656.00 | | | 94 656.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 763.00 | 115 763.00 | | 115 763.00 |
VW VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 248.00 | 110 248.00 | | 110 248.00 |
| |
| 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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 4 058.00 | | | 4 058.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 218 000.00 | | | 218 000.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 113 225.00 | | | 113 225.00 |
YZ Total deductible VAT on goods and services | 48 677.00 | | | 48 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 558.00 | | | 224 558.00 |
