| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 577.00 | 1 630.00 | 15 947.00 | 17 577.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 927.00 | 1 630.00 | 16 297.00 | 17 927.00 |
BX Customers and related accounts | 68 939.00 | | 68 939.00 | 68 939.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 12 797.00 | | 12 797.00 | 12 797.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 89 302.00 | | 89 302.00 | 89 302.00 |
CO Grand total (0 to V) | 107 229.00 | 1 630.00 | 105 599.00 | 107 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | | | 41 328.00 |
DL TOTAL (I) | 43 369.00 | | | 43 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 924.00 | | | 11 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 17 269.00 | | | 17 269.00 |
DY Tax and social security liabilities | 29 895.00 | | | 29 895.00 |
EC TOTAL (IV) | 62 230.00 | | | 62 230.00 |
EE Grand total (I to V) | 105 599.00 | | | 105 599.00 |
EG Accrued income and payables due within one year | 53 675.00 | | | 53 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 773.00 | | 121 773.00 | 121 773.00 |
FJ Net sales | 121 773.00 | | 121 773.00 | 121 773.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 417.00 | |
FW Other purchases and external expenses | | | 23 846.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 22 830.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 67 348.00 | |
GG - OPERATING RESULT (I - II) | | | 54 427.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 922.00 | | | 12 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 774.00 | | | 121 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 447.00 | | | 80 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 328.00 | | | 41 328.00 |
| |
| 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 | | 17 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 17 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 578.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 350.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 630.00 | | |
| |
| 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 | 17 269.00 | 17 269.00 | | 17 269.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 68 939.00 | | | 68 939.00 |
UZ Social Security, other social security organizations | 3 504.00 | | | 3 504.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 11 867.00 | 3 312.00 | 8 555.00 | 11 867.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 855.00 | 76 505.00 | 350.00 | 76 855.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 230.00 | 53 675.00 | 8 555.00 | 62 230.00 |
| |
| 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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 352.00 | | | 7 352.00 |
ST Other accounts | 14 081.00 | | | 14 081.00 |
XQ Rental, rental and co-ownership charges | 2 413.00 | | | 2 413.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 5 070.00 | | | 5 070.00 |
YZ Total deductible VAT on goods and services | 7 211.00 | | | 7 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 846.00 | | | 23 846.00 |
