| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 313.00 | 918.00 | 1 231.00 |
BJ TOTAL (I) | 1 821.00 | 313.00 | 1 508.00 | 1 821.00 |
BT Goods | 17 741.00 | | 17 741.00 | 17 741.00 |
BX Customers and related accounts | 1 739 314.00 | | 1 739 314.00 | 1 739 314.00 |
BZ Other receivables | 137 163.00 | | 137 163.00 | 137 163.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 1 903 409.00 | | 1 903 409.00 | 1 903 409.00 |
CO Grand total (0 to V) | 1 905 230.00 | 313.00 | 1 904 917.00 | 1 905 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 325.00 | | | -82 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | -82 325.00 | | -34 721.00 |
DL TOTAL (I) | -107 046.00 | -72 325.00 | | -107 046.00 |
DX Trade payables and related accounts | 366 897.00 | 209 262.00 | | 366 897.00 |
DY Tax and social security liabilities | 377 267.00 | 118 499.00 | | 377 267.00 |
EA Other liabilities | 1 267 799.00 | 318 775.00 | | 1 267 799.00 |
EC TOTAL (IV) | 2 011 964.00 | 646 537.00 | | 2 011 964.00 |
EE Grand total (I to V) | 1 904 917.00 | 574 212.00 | | 1 904 917.00 |
EG Accrued income and payables due within one year | 2 011 964.00 | 646 537.00 | | 2 011 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 672.00 | | 1 432 672.00 | 1 432 672.00 |
FJ Net sales | 1 432 672.00 | | 1 432 672.00 | 1 432 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 879.00 | |
FU Purchases of raw materials and other supplies | | | 361 307.00 | |
FV Inventory change (raw materials and supplies) | | | -9 277.00 | |
FW Other purchases and external expenses | | | 518 023.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FY Salaries and Wages | | | 417 032.00 | |
FZ Social Security Contributions | | | 171 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 470 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 197.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 879.00 | 450 252.00 | | 1 436 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 600.00 | 532 577.00 | | 1 471 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 721.00 | -82 325.00 | | -34 721.00 |
| |
| 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 | 1 310.00 | | 511.00 | 1 310.00 |
I4 DECREASES Grand Total | | | 1 821.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | 511.00 | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31.00 | 281.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 281.00 | | 31.00 |
| |
| 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 | 366 897.00 | 366 897.00 | | 366 897.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 33 080.00 | 33 080.00 | | 33 080.00 |
UX Other trade receivables | 1 739 314.00 | 1 739 314.00 | | 1 739 314.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 97 283.00 | 97 283.00 | | 97 283.00 |
VC Group and associates | 33 444.00 | 33 444.00 | | 33 444.00 |
VI Group and Associates | 1 267 799.00 | 1 267 799.00 | | 1 267 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 440.00 | 1 884 440.00 | | 1 884 440.00 |
VW VAT | 335 371.00 | 335 371.00 | | 335 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 964.00 | 2 011 964.00 | | 2 011 964.00 |
| |
| 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 | 9 090.00 | 3 822.00 | | 9 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 048.00 | 4 091.00 | | 13 048.00 |
ST Other accounts | 95 902.00 | 21 635.00 | | 95 902.00 |
XQ Rental, rental and co-ownership charges | 33 286.00 | 3 830.00 | | 33 286.00 |
YT Subcontracting | 308 996.00 | 76 765.00 | | 308 996.00 |
YU External personnel | 66 790.00 | 84 975.00 | | 66 790.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 186.00 | 3 822.00 | | 11 186.00 |
YY Amount of VAT collected | 50 932.00 | | | 50 932.00 |
YZ Total deductible VAT on goods and services | 99 312.00 | | | 99 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 023.00 | 191 298.00 | | 518 023.00 |
| |
| 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 | 20.00 | | | 20.00 |
