| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 4 063.00 | 5 938.00 | 10 000.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 10 355.00 | 4 063.00 | 6 293.00 | 10 355.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BN Goods in progress | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 10 693.00 | | 10 693.00 | 10 693.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 31 835.00 | | 31 835.00 | 31 835.00 |
CO Grand total (0 to V) | 42 190.00 | 4 063.00 | 38 127.00 | 42 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 14 908.00 | | | 14 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | | | 11 180.00 |
DL TOTAL (I) | 29 938.00 | | | 29 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 12 967.00 | | | 12 967.00 |
EC TOTAL (IV) | 8 190.00 | | | 8 190.00 |
EE Grand total (I to V) | 38 127.00 | | | 38 127.00 |
EG Accrued income and payables due within one year | 8 190.00 | | | 8 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 455.00 | | 133 455.00 | 133 455.00 |
FJ Net sales | 133 455.00 | | 133 455.00 | 133 455.00 |
FM Inventory production | | | -8 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 627.00 | |
FU Purchases of raw materials and other supplies | | | 41 087.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 30 701.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 27 575.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
A2 TOTAL ASSETS | 5 207.00 | | | 5 207.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | | | 1 025.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 797.00 | | | 126 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 617.00 | | | 115 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | | | 11 180.00 |
| |
| 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 | | | 10 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | -355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -355.00 | 355.00 | |
I4 DECREASES Grand Total | | -355.00 | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563.00 | 2 500.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563.00 | 2 500.00 | | 1 563.00 |
| |
| 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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 10 693.00 | | | 10 693.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VI Group and Associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940.00 | 17 585.00 | 355.00 | 17 940.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190.00 | 8 190.00 | | 8 190.00 |
| |
| 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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 11 807.00 | | | 11 807.00 |
XQ Rental, rental and co-ownership charges | 1 536.00 | | | 1 536.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 278.00 | | | 12 278.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 13 441.00 | | | 13 441.00 |
YZ Total deductible VAT on goods and services | 11 097.00 | | | 11 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 701.00 | | | 30 701.00 |
