| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 847.00 | 6 541.00 | 8 306.00 | 14 847.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 581.00 | 428.00 | 2 152.00 | 2 581.00 |
BJ TOTAL (I) | 47 429.00 | 6 969.00 | 40 459.00 | 47 429.00 |
BX Customers and related accounts | 351 780.00 | | 351 780.00 | 351 780.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 13 722.00 | | 13 722.00 | 13 722.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 386 051.00 | | 386 051.00 | 386 051.00 |
CO Grand total (0 to V) | 433 480.00 | 6 969.00 | 426 510.00 | 433 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 715.00 | | | -47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | | | 9 572.00 |
DL TOTAL (I) | -28 142.00 | | | -28 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 995.00 | | | 304 995.00 |
DX Trade payables and related accounts | 40 439.00 | | | 40 439.00 |
DY Tax and social security liabilities | 106 830.00 | | | 106 830.00 |
EA Other liabilities | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 454 653.00 | | | 454 653.00 |
EE Grand total (I to V) | 426 510.00 | | | 426 510.00 |
EG Accrued income and payables due within one year | 454 653.00 | | | 454 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 535.00 | 12 600.00 | 390 135.00 | 377 535.00 |
FJ Net sales | 377 535.00 | 12 600.00 | 390 135.00 | 377 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 389 762.00 | |
FW Other purchases and external expenses | | | 106 425.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 185 500.00 | |
FZ Social Security Contributions | | | 79 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 517.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -382.00 | | | -382.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 264.00 | | | 390 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 692.00 | | | 380 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | | | 9 572.00 |
| |
| 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 | 44 847.00 | | 2 581.00 | 44 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 847.00 | | | 14 847.00 |
I4 DECREASES Grand Total | | | 47 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 581.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 571.00 | 3 398.00 | | 3 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 571.00 | 2 969.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
| |
| 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 | 40 439.00 | 40 439.00 | | 40 439.00 |
8C Staff and Related Accounts | 22 524.00 | 22 524.00 | | 22 524.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UX Other trade receivables | 351 780.00 | 351 780.00 | | 351 780.00 |
VB VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VI Group and Associates | 304 995.00 | 304 995.00 | | 304 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 329.00 | 372 329.00 | | 372 329.00 |
VW VAT | 58 630.00 | 58 630.00 | | 58 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 653.00 | 454 653.00 | | 454 653.00 |
| |
| 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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 777.00 | | | 12 777.00 |
ST Other accounts | 7 046.00 | | | 7 046.00 |
YT Subcontracting | 86 601.00 | | | 86 601.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 369.00 | | | 3 369.00 |
YY Amount of VAT collected | 21 507.00 | | | 21 507.00 |
YZ Total deductible VAT on goods and services | 24 637.00 | | | 24 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 425.00 | | | 106 425.00 |
| |
| 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 | 3.00 | | | 3.00 |
