| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 848.00 | 6 153.00 | 7 000.00 |
AT Other tangible assets | 17 467.00 | 6 552.00 | 10 915.00 | 17 467.00 |
BJ TOTAL (I) | 24 467.00 | 7 400.00 | 17 068.00 | 24 467.00 |
BX Customers and related accounts | 32 152.00 | | 32 152.00 | 32 152.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 53 781.00 | | 53 781.00 | 53 781.00 |
CO Grand total (0 to V) | 78 248.00 | 7 400.00 | 70 848.00 | 78 248.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 25 206.00 | | | 25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | | | 9 832.00 |
DL TOTAL (I) | 37 018.00 | | | 37 018.00 |
DX Trade payables and related accounts | 4 098.00 | | | 4 098.00 |
DY Tax and social security liabilities | 25 312.00 | | | 25 312.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 33 830.00 | | | 33 830.00 |
EE Grand total (I to V) | 70 848.00 | | | 70 848.00 |
EG Accrued income and payables due within one year | 33 830.00 | | | 33 830.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 216 484.00 | | 216 484.00 | 216 484.00 |
FJ Net sales | 216 484.00 | | 216 484.00 | 216 484.00 |
FR Total operating income (I) | | | 216 484.00 | |
FU Purchases of raw materials and other supplies | | | 110 564.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 40 052.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 203 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 1 598.00 | | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 484.00 | | | 216 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 652.00 | | | 206 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | | | 9 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 669.00 | | 24 467.00 | 11 669.00 |
I4 DECREASES Grand Total | | | 24 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 669.00 | | 24 467.00 | 11 669.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 253.00 | 848.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253.00 | 848.00 | | 5 253.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 32 152.00 | | | 32 152.00 |
UY Staff and related accounts | 2 125.00 | | | 2 125.00 |
VB VAT | 8 545.00 | | | 8 545.00 |
VC Group and associates | 1 520.00 | | | 1 520.00 |
VM Income taxes | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 712.00 | 48 712.00 | | 48 712.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 830.00 | 33 830.00 | | 33 830.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 282.00 | | | 7 282.00 |
ST Other accounts | 23 732.00 | | | 23 732.00 |
XQ Rental, rental and co-ownership charges | 1 902.00 | | | 1 902.00 |
YT Subcontracting | 10 148.00 | | | 10 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 064.00 | | | 43 064.00 |
