| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 427.00 | 251.00 | 176.00 | 427.00 |
AP Buildings | 3 834.00 | 18.00 | 3 816.00 | 3 834.00 |
AT Other tangible assets | 1 812.00 | 152.00 | 1 660.00 | 1 812.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 301.00 | 421.00 | 5 880.00 | 6 301.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 19 944.00 | | 19 944.00 | 19 944.00 |
CO Grand total (0 to V) | 31 245.00 | 421.00 | 30 824.00 | 31 245.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | | | 9 324.00 |
DL TOTAL (I) | 19 324.00 | | | 19 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 6 007.00 | | | 6 007.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 11 500.00 | | | 11 500.00 |
EE Grand total (I to V) | 30 824.00 | | | 30 824.00 |
EG Accrued income and payables due within one year | 11 500.00 | | | 11 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 892.00 | | 84 892.00 | 84 892.00 |
FJ Net sales | 84 892.00 | | 84 892.00 | 84 892.00 |
FN Capitalized production | | | 99 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 895.00 | |
FU Purchases of raw materials and other supplies | | | 25 013.00 | |
FW Other purchases and external expenses | | | 69 194.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 42 874.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GB Operating Expenses - Provisions | | | 11 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 70 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 982.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 897.00 | | | 84 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 574.00 | | | 75 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | | | 9 324.00 |
| |
| 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 | | | 6 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 6 301.00 | |
IO DECREASES Total including other intangible assets | | | 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 421.00 | | |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
| |
| 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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8E Income Taxes | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 332.00 | | | 1 332.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 795.00 | | | 89 795.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500.00 | 11 500.00 | | 11 500.00 |
| |
| 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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 49 680.00 | | | 49 680.00 |
XQ Rental, rental and co-ownership charges | 4 606.00 | | | 4 606.00 |
YT Subcontracting | 10 854.00 | | | 10 854.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 16 978.00 | | | 16 978.00 |
YZ Total deductible VAT on goods and services | 5 292.00 | | | 5 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 194.00 | | | 69 194.00 |
