| |
| 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 | 1 453.00 | 3.00 | 1 450.00 | 1 453.00 |
AT Other tangible assets | 21 100.00 | 3 546.00 | 17 554.00 | 21 100.00 |
BJ TOTAL (I) | 22 553.00 | 3 549.00 | 19 004.00 | 22 553.00 |
BX Customers and related accounts | 136 008.00 | | 136 008.00 | 136 008.00 |
BZ Other receivables | 217 412.00 | | 217 412.00 | 217 412.00 |
CF Cash and cash equivalents | 22 254.00 | | 22 254.00 | 22 254.00 |
CJ TOTAL (II) | 375 674.00 | | 375 674.00 | 375 674.00 |
CO Grand total (0 to V) | 398 227.00 | 3 549.00 | 394 678.00 | 398 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 294.00 | | | 52 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 475.00 | | | 37 475.00 |
DL TOTAL (I) | 100 768.00 | | | 100 768.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 272 108.00 | | | 272 108.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EC TOTAL (IV) | 293 910.00 | | | 293 910.00 |
EE Grand total (I to V) | 394 678.00 | | | 394 678.00 |
EG Accrued income and payables due within one year | 293 910.00 | | | 293 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 459.00 | | 469 459.00 | 469 459.00 |
FJ Net sales | 469 459.00 | | 469 459.00 | 469 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 460.00 | |
FW Other purchases and external expenses | | | 313 292.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 94 090.00 | |
FZ Social Security Contributions | | | 19 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 428 052.00 | |
GG - OPERATING RESULT (I - II) | | | 41 409.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 460.00 | | | 469 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 986.00 | | | 431 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 475.00 | | | 37 475.00 |
| |
| 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 | 21 100.00 | | 1 453.00 | 21 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 100.00 | | 1 453.00 | 21 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 040.00 | 510.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 510.00 | | 3 040.00 |
| |
| 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 | 272 108.00 | 272 108.00 | | 272 108.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 136 008.00 | | | 136 008.00 |
UY Staff and related accounts | 3 290.00 | | | 3 290.00 |
UZ Social Security, other social security organizations | 57 425.00 | | | 57 425.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 898.00 | | | 154 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 420.00 | 353 420.00 | | 353 420.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 910.00 | 293 910.00 | | 293 910.00 |
| |
| 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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | | | 11 292.00 |
ST Other accounts | 51 827.00 | | | 51 827.00 |
XQ Rental, rental and co-ownership charges | 4 303.00 | | | 4 303.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 245 870.00 | | | 245 870.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YY Amount of VAT collected | 59 308.00 | | | 59 308.00 |
YZ Total deductible VAT on goods and services | 33 720.00 | | | 33 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 292.00 | | | 313 292.00 |
