| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 823.00 | 2 346.00 | 3 168.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 6 588.00 | 823.00 | 5 766.00 | 6 588.00 |
BX Customers and related accounts | 39 568.00 | | 39 568.00 | 39 568.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 54 788.00 | | 54 788.00 | 54 788.00 |
CO Grand total (0 to V) | 61 376.00 | 823.00 | 60 553.00 | 61 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | | | 29 378.00 |
DL TOTAL (I) | 35 378.00 | | | 35 378.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 25 042.00 | | | 25 042.00 |
EC TOTAL (IV) | 25 175.00 | | | 25 175.00 |
EE Grand total (I to V) | 60 553.00 | | | 60 553.00 |
EG Accrued income and payables due within one year | 25 175.00 | | | 25 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 503.00 | | 111 503.00 | 111 503.00 |
FJ Net sales | 111 503.00 | | 111 503.00 | 111 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 504.00 | |
FW Other purchases and external expenses | | | 54 435.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 15 405.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 76 942.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 504.00 | | | 111 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 126.00 | | | 82 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | | | 29 378.00 |
| |
| 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 | | | 6 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 39 568.00 | 39 568.00 | | 39 568.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 410.00 | 39 990.00 | 3 420.00 | 43 410.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 175.00 | 25 175.00 | | 25 175.00 |
| |
| 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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926.00 | | | 1 926.00 |
ST Other accounts | 17 094.00 | | | 17 094.00 |
XQ Rental, rental and co-ownership charges | 6 780.00 | | | 6 780.00 |
YT Subcontracting | 28 635.00 | | | 28 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | | | 193.00 |
YY Amount of VAT collected | 22 301.00 | | | 22 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 435.00 | | | 54 435.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
