| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 42 852.00 | | 42 852.00 | 42 852.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 38 246.00 | | 38 246.00 | 38 246.00 |
CJ TOTAL (II) | 88 041.00 | | 88 041.00 | 88 041.00 |
CO Grand total (0 to V) | 93 450.00 | | 93 450.00 | 93 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DH Retained earnings | 15 100.00 | | | 15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | | | 24 794.00 |
DL TOTAL (I) | 43 690.00 | | | 43 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 34 586.00 | | | 34 586.00 |
DY Tax and social security liabilities | 14 445.00 | | | 14 445.00 |
EC TOTAL (IV) | 49 760.00 | | | 49 760.00 |
EE Grand total (I to V) | 93 450.00 | | | 93 450.00 |
EG Accrued income and payables due within one year | 49 760.00 | | | 49 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 466.00 | | 186 466.00 | 186 466.00 |
FJ Net sales | 186 466.00 | | 186 466.00 | 186 466.00 |
FR Total operating income (I) | | | 186 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FW Other purchases and external expenses | | | 73 249.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 63 320.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GF Total Operating Expenses (II) | | | 156 696.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 466.00 | | | 186 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 672.00 | | | 161 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | | | 24 794.00 |
| |
| 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 | 5 408.00 | | | 5 408.00 |
I4 DECREASES Grand Total | | | 5 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408.00 | | | 5 408.00 |
| |
| 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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8C Staff and Related Accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 42 852.00 | 42 852.00 | | 42 852.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 796.00 | 49 796.00 | | 49 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 760.00 | 49 760.00 | | 49 760.00 |
| |
| 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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | | | 3 467.00 |
ST Other accounts | 13 485.00 | | | 13 485.00 |
XQ Rental, rental and co-ownership charges | 16 277.00 | | | 16 277.00 |
YT Subcontracting | 40 020.00 | | | 40 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 249.00 | | | 73 249.00 |
