| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 957.00 | 8 152.00 | 4 805.00 | 12 957.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 20 597.00 | 8 152.00 | 12 445.00 | 20 597.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 134 812.00 | | 134 812.00 | 134 812.00 |
CF Cash and cash equivalents | 57 980.00 | | 57 980.00 | 57 980.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 194 832.00 | | 194 832.00 | 194 832.00 |
CO Grand total (0 to V) | 215 429.00 | 8 152.00 | 207 277.00 | 215 429.00 |
| |
| 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 | 59 493.00 | | | 59 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | | | -2 188.00 |
DL TOTAL (I) | 58 405.00 | | | 58 405.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751.00 | | | 13 751.00 |
DW Advances and down payments received on current orders | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 37 153.00 | | | 37 153.00 |
EA Other liabilities | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 148 871.00 | | | 148 871.00 |
EE Grand total (I to V) | 207 277.00 | | | 207 277.00 |
EG Accrued income and payables due within one year | 65 871.00 | | | 65 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FR Total operating income (I) | | | 1 141 583.00 | |
FW Other purchases and external expenses | | | 324 982.00 | |
FX Taxes, duties, and similar payments | | | 81 246.00 | |
FY Salaries and Wages | | | 508 483.00 | |
FZ Social Security Contributions | | | 210 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 1 131 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | | | 1 583.00 |
A2 TOTAL ASSETS | 210 708.00 | | | 210 708.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 13 751.00 | | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 291.00 | | | 1 143 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 479.00 | | | 1 145 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | | | -2 188.00 |
HP References: Equipment leasing | 34 301.00 | | | 34 301.00 |
| |
| 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 | 28 956.00 | | 1 108.00 | 28 956.00 |
I3 DECREASES Total Financial Fixed Assets | 5 452.00 | | 7 640.00 | 5 452.00 |
I4 DECREASES Grand Total | 9 467.00 | | 20 597.00 | 9 467.00 |
IY DECREASES Total Tangible Fixed Assets | 4 015.00 | | 12 957.00 | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 864.00 | | 1 108.00 | 15 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | | | 13 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 533.00 | 5 634.00 | 4 015.00 | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 5 634.00 | 4 015.00 | 6 533.00 |
| |
| 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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 14 697.00 | 14 697.00 | | 14 697.00 |
VC Group and associates | 118 128.00 | 118 128.00 | | 118 128.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 13 751.00 | 13 751.00 | | 13 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 398.00 | 135 758.00 | 7 640.00 | 143 398.00 |
VW VAT | 22 903.00 | 22 903.00 | | 22 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 871.00 | 65 871.00 | | 65 871.00 |
| |
| 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 | 66 071.00 | | | 66 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 230 130.00 | | | 230 130.00 |
XQ Rental, rental and co-ownership charges | 89 442.00 | | | 89 442.00 |
YQ Equipment leasing commitment | 51 905.00 | | | 51 905.00 |
YW Business tax | 15 175.00 | | | 15 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 246.00 | | | 81 246.00 |
YY Amount of VAT collected | 228 000.00 | | | 228 000.00 |
YZ Total deductible VAT on goods and services | 2 562.00 | | | 2 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 982.00 | | | 324 982.00 |
