| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 442.00 | 388.00 | 53.00 | 442.00 |
BJ TOTAL (I) | 1 802.00 | 388.00 | 1 413.00 | 1 802.00 |
BX Customers and related accounts | 25 079.00 | 1 202.00 | 23 876.00 | 25 079.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 59 734.00 | 1 202.00 | 58 531.00 | 59 734.00 |
CO Grand total (0 to V) | 61 536.00 | 1 591.00 | 59 945.00 | 61 536.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 937.00 | | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 21 031.00 | | | 21 031.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 21 310.00 | | | 21 310.00 |
DY Tax and social security liabilities | 17 401.00 | | | 17 401.00 |
EC TOTAL (IV) | 38 913.00 | | | 38 913.00 |
EE Grand total (I to V) | 59 945.00 | | | 59 945.00 |
EG Accrued income and payables due within one year | 38 712.00 | | | 38 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 810.00 | | 106 810.00 | 106 810.00 |
FJ Net sales | 106 810.00 | | 106 810.00 | 106 810.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 106 901.00 | |
FW Other purchases and external expenses | | | 25 975.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 61 104.00 | |
FZ Social Security Contributions | | | 15 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 902.00 | | | 106 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 608.00 | | | 105 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | | | 1 294.00 |
| |
| 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 | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 1 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | 147.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 147.00 | | 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 202.00 | | |
7B Total provisions for depreciation | | 1 202.00 | | |
7C Grand total | | 1 202.00 | | |
UE of which provisions and reversals: - Operating | | 1 202.00 | | |
| |
| 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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 23 635.00 | | | 23 635.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 1 443.00 | | | 1 443.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VM Income taxes | 4 005.00 | | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 35 101.00 | | 35 101.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 712.00 | 38 712.00 | | 38 712.00 |
| |
| 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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 502.00 | | | 1 502.00 |
ST Other accounts | 12 472.00 | | | 12 472.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 21 362.00 | | | 21 362.00 |
YZ Total deductible VAT on goods and services | 2 645.00 | | | 2 645.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 975.00 | | | 25 975.00 |
