| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 857.00 | 129.00 | 986.00 |
AT Other tangible assets | 769.00 | 544.00 | 225.00 | 769.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 120.00 | 1 401.00 | 1 718.00 | 3 120.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 54 814.00 | | 54 814.00 | 54 814.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 63 854.00 | | 63 854.00 | 63 854.00 |
CJ TOTAL (II) | 122 436.00 | | 122 436.00 | 122 436.00 |
CO Grand total (0 to V) | 126 556.00 | 1 401.00 | 125 154.00 | 126 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -135 147.00 | | | -135 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 600.00 | | | 182 600.00 |
DL TOTAL (I) | 48 553.00 | | | 48 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851.00 | | | 1 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 14 974.00 | | | 14 974.00 |
DY Tax and social security liabilities | 57 112.00 | | | 57 112.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 76 601.00 | | | 76 601.00 |
EE Grand total (I to V) | 125 154.00 | | | 125 154.00 |
EG Accrued income and payables due within one year | 76 601.00 | | | 76 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 610.00 | | 413 610.00 | 413 610.00 |
FJ Net sales | 413 610.00 | | 413 610.00 | 413 610.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 413 657.00 | |
FU Purchases of raw materials and other supplies | | | 24 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 72 613.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 114 512.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 240 491.00 | |
GG - OPERATING RESULT (I - II) | | | 173 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 474.00 | | | 12 474.00 |
HD Total exceptional income (VII) | 12 474.00 | | | 12 474.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 131.00 | | | 426 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 531.00 | | | 243 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 600.00 | | | 182 600.00 |
| |
| 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 | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | 450.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 450.00 | | 952.00 |
| |
| 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 | 14 974.00 | 14 974.00 | | 14 974.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 365.00 | | | 1 365.00 |
UX Other trade receivables | 54 814.00 | | | 54 814.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 362.00 | 55 998.00 | 1 365.00 | 57 362.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 601.00 | 76 601.00 | | 76 601.00 |
| |
| 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 | 1 382.00 | | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 264.00 | | | 8 264.00 |
ST Other accounts | 33 605.00 | | | 33 605.00 |
XQ Rental, rental and co-ownership charges | 18 545.00 | | | 18 545.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 198.00 | | | 12 198.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 82 382.00 | | | 82 382.00 |
YZ Total deductible VAT on goods and services | 11 433.00 | | | 11 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 613.00 | | | 72 613.00 |
