| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 27 899.00 | | 27 899.00 |
AT Other tangible assets | 9 182.00 | 6 986.00 | 2 195.00 | 9 182.00 |
BJ TOTAL (I) | 37 671.00 | 35 476.00 | 2 195.00 | 37 671.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 32 660.00 | | 32 660.00 | 32 660.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 77 924.00 | | 77 924.00 | 77 924.00 |
CO Grand total (0 to V) | 115 595.00 | 35 476.00 | 80 119.00 | 115 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 339.00 | | | 14 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | | | 9 281.00 |
DL TOTAL (I) | 32 006.00 | | | 32 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 48 114.00 | | | 48 114.00 |
EE Grand total (I to V) | 80 119.00 | | | 80 119.00 |
EG Accrued income and payables due within one year | 48 114.00 | | | 48 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 033.00 | | 194 033.00 | 194 033.00 |
FJ Net sales | 194 033.00 | | 194 033.00 | 194 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 034.00 | |
FU Purchases of raw materials and other supplies | | | 51 995.00 | |
FW Other purchases and external expenses | | | 48 260.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 57 542.00 | |
FZ Social Security Contributions | | | 22 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 184 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 080.00 | | | 21 080.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 034.00 | | | 194 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 752.00 | | | 184 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | | | 9 281.00 |
| |
| 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 | 37 671.00 | | | 37 671.00 |
I4 DECREASES Grand Total | | | 37 671.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 081.00 | | | 37 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 087.00 | 1 389.00 | | 34 087.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 497.00 | 1 389.00 | | 33 497.00 |
| |
| 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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 32 660.00 | | | 32 660.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 187.00 | 46 187.00 | | 46 187.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 114.00 | | | 48 114.00 |
| |
| 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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | | | 11 368.00 |
ST Other accounts | 15 424.00 | | | 15 424.00 |
XQ Rental, rental and co-ownership charges | 2 822.00 | | | 2 822.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 646.00 | | | 18 646.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 21 806.00 | | | 21 806.00 |
YZ Total deductible VAT on goods and services | 957.00 | | | 957.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 260.00 | | | 48 260.00 |
