| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 3 884.00 | 507.00 | 4 391.00 |
AT Other tangible assets | 11 738.00 | 10 400.00 | 1 337.00 | 11 738.00 |
BJ TOTAL (I) | 16 128.00 | 14 284.00 | 1 844.00 | 16 128.00 |
BX Customers and related accounts | 94 790.00 | | 94 790.00 | 94 790.00 |
BZ Other receivables | 30 007.00 | | 30 007.00 | 30 007.00 |
CJ TOTAL (II) | 124 797.00 | | 124 797.00 | 124 797.00 |
CO Grand total (0 to V) | 140 925.00 | 14 284.00 | 126 641.00 | 140 925.00 |
| |
| 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) | 1 653.00 | | | 1 653.00 |
DG Other reserves | 18 249.00 | | | 18 249.00 |
DH Retained earnings | -1 681.00 | | | -1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | 26 976.00 | | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 86 574.00 | | | 86 574.00 |
EC TOTAL (IV) | 99 665.00 | | | 99 665.00 |
EE Grand total (I to V) | 126 641.00 | | | 126 641.00 |
EG Accrued income and payables due within one year | 99 665.00 | | | 99 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 412.00 | | | 6 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 870.00 | | 416 870.00 | 416 870.00 |
FJ Net sales | 416 870.00 | | 416 870.00 | 416 870.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 416 944.00 | |
FW Other purchases and external expenses | | | 132 826.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 183 470.00 | |
FZ Social Security Contributions | | | 83 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 415 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 472.00 | | | 30 472.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 944.00 | | | 416 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 188.00 | | | 416 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
| |
| 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 | 16 128.00 | | | 16 128.00 |
I4 DECREASES Grand Total | | | 16 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128.00 | | | 16 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 405.00 | 1 879.00 | | 12 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 405.00 | 1 879.00 | | 12 405.00 |
| |
| 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 | 3 932.00 | 3 932.00 | | 3 932.00 |
8C Staff and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8D Social Security and Other Social Organizations | 65 141.00 | 65 141.00 | | 65 141.00 |
UX Other trade receivables | 94 790.00 | | | 94 790.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VB VAT | 22 370.00 | | | 22 370.00 |
VH Loans with a maturity of more than one year at origin | 6 412.00 | 6 412.00 | | 6 412.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VM Income taxes | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 797.00 | 124 797.00 | | 124 797.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 665.00 | 99 665.00 | | 99 665.00 |
| |
| 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 | 11 942.00 | | | 11 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 411.00 | | | 12 411.00 |
ST Other accounts | 47 560.00 | | | 47 560.00 |
XQ Rental, rental and co-ownership charges | 377.00 | | | 377.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 66 448.00 | | | 66 448.00 |
YU External personnel | 6 030.00 | | | 6 030.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 330.00 | | | 13 330.00 |
YY Amount of VAT collected | 303.00 | | | 303.00 |
YZ Total deductible VAT on goods and services | 4 296.00 | | | 4 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 826.00 | | | 132 826.00 |
