| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
BL Raw materials, supplies | 6 497.00 | | 6 497.00 | 6 497.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 72 805.00 | 17 508.00 | 55 297.00 | 72 805.00 |
BZ Other receivables | 57 175.00 | | 57 175.00 | 57 175.00 |
CF Cash and cash equivalents | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 152 260.00 | 17 508.00 | 134 752.00 | 152 260.00 |
CO Grand total (0 to V) | 164 508.00 | 26 956.00 | 137 552.00 | 164 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 426.00 | | | 1 426.00 |
DH Retained earnings | 45 564.00 | | | 45 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 99 316.00 | | | 99 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 21 507.00 | | | 21 507.00 |
DY Tax and social security liabilities | 13 786.00 | | | 13 786.00 |
EC TOTAL (IV) | 38 236.00 | | | 38 236.00 |
EE Grand total (I to V) | 137 552.00 | | | 137 552.00 |
EG Accrued income and payables due within one year | 37 379.00 | | | 37 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 796.00 | | 300 796.00 | 300 796.00 |
FJ Net sales | 300 796.00 | | 300 796.00 | 300 796.00 |
FR Total operating income (I) | | | 300 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 027.00 | |
FU Purchases of raw materials and other supplies | | | 39 354.00 | |
FW Other purchases and external expenses | | | 126 070.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 118 723.00 | |
FZ Social Security Contributions | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 297 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 796.00 | | | 300 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 469.00 | | | 298 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | | | 2 326.00 |
| |
| 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 | | | 12 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 448.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 21 507.00 | 21 507.00 | | 21 507.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 72 805.00 | 72 805.00 | | 72 805.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | -857.00 | -857.00 | | -857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 923.00 | 129 123.00 | 2 800.00 | 131 923.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 379.00 | 37 379.00 | | 37 379.00 |
| |
| 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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651.00 | | | 651.00 |
ST Other accounts | 52 961.00 | | | 52 961.00 |
XQ Rental, rental and co-ownership charges | 45 954.00 | | | 45 954.00 |
YT Subcontracting | 26 504.00 | | | 26 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240.00 | | | 1 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 070.00 | | | 126 070.00 |
