| |
| 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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 7 688.00 | 6 510.00 | 1 177.00 | 7 688.00 |
BJ TOTAL (I) | 23 254.00 | 12 076.00 | 11 177.00 | 23 254.00 |
BX Customers and related accounts | 57 731.00 | | 57 731.00 | 57 731.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 147 000.00 | | 147 000.00 | 147 000.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 231 788.00 | | 231 788.00 | 231 788.00 |
CO Grand total (0 to V) | 255 042.00 | 12 076.00 | 242 966.00 | 255 042.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 541.00 | 6 736.00 | | 56 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 49 804.00 | | 85.00 |
DL TOTAL (I) | 100 627.00 | 100 541.00 | | 100 627.00 |
DX Trade payables and related accounts | 3 680.00 | 3 256.00 | | 3 680.00 |
DY Tax and social security liabilities | 38 658.00 | 33 902.00 | | 38 658.00 |
EA Other liabilities | 100 000.00 | 70 000.00 | | 100 000.00 |
EC TOTAL (IV) | 142 339.00 | 107 159.00 | | 142 339.00 |
EE Grand total (I to V) | 242 966.00 | 207 700.00 | | 242 966.00 |
EG Accrued income and payables due within one year | 142 339.00 | 107 159.00 | | 142 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 582.00 | | 415 582.00 | 415 582.00 |
FJ Net sales | 415 582.00 | | 415 582.00 | 415 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 293.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 217 801.00 | |
FZ Social Security Contributions | | | 30 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 343 024.00 | |
GG - OPERATING RESULT (I - II) | | | 85 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 70 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 70 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -70 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 110.00 | 522 853.00 | | 443 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 024.00 | 473 048.00 | | 443 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 49 804.00 | | 85.00 |
HQ References: Real Estate Leasing | 16 371.00 | 16 491.00 | | 16 371.00 |
| |
| 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 | 23 254.00 | | | 23 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 23 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 307.00 | 768.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 307.00 | 768.00 | | 11 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | | 2 358.00 | 2 358.00 |
7C Grand total | 2 358.00 | | 2 358.00 | 2 358.00 |
UE of which provisions and reversals: - Operating | | | 2 358.00 | |
| |
| 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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
UX Other trade receivables | 57 731.00 | | | 57 731.00 |
UZ Social Security, other social security organizations | 10 060.00 | | | 10 060.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 14 817.00 | | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 787.00 | 84 787.00 | | 84 787.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 339.00 | 142 339.00 | | 142 339.00 |
| |
| 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 | 8 118.00 | 8 228.00 | | 8 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146.00 | 409.00 | | 146.00 |
ST Other accounts | 39 336.00 | 39 101.00 | | 39 336.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YR Real estate leasing commitment | 69 580.00 | 85 952.00 | | 69 580.00 |
YT Subcontracting | | 441.00 | | |
YU External personnel | 40 610.00 | 29 072.00 | | 40 610.00 |
YW Business tax | 2 388.00 | 2 463.00 | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 506.00 | 10 691.00 | | 10 506.00 |
YY Amount of VAT collected | 82 735.00 | 89 363.00 | | 82 735.00 |
YZ Total deductible VAT on goods and services | 16 208.00 | 15 691.00 | | 16 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 293.00 | 70 224.00 | | 81 293.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
