| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 3 737.00 | 3 737.00 | | 3 737.00 |
BJ TOTAL (I) | 5 687.00 | 5 687.00 | | 5 687.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 32 448.00 | | 32 448.00 | 32 448.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 71 692.00 | | 71 692.00 | 71 692.00 |
CO Grand total (0 to V) | 77 379.00 | 5 687.00 | 71 692.00 | 77 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 784.00 | | | 31 784.00 |
DL TOTAL (I) | 42 784.00 | | | 42 784.00 |
DX Trade payables and related accounts | 16 125.00 | | | 16 125.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 28 908.00 | | | 28 908.00 |
EE Grand total (I to V) | 71 692.00 | | | 71 692.00 |
EG Accrued income and payables due within one year | 28 908.00 | | | 28 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 138.00 | | 232 138.00 | 232 138.00 |
FJ Net sales | 232 138.00 | | 232 138.00 | 232 138.00 |
FM Inventory production | | | -46 083.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 186 081.00 | |
FW Other purchases and external expenses | | | 77 088.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 31 738.00 | |
FZ Social Security Contributions | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 982.00 | |
GG - OPERATING RESULT (I - II) | | | 44 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 464.00 | | | 4 464.00 |
HK Income tax | 12 360.00 | | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 126.00 | | | 186 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 342.00 | | | 154 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 784.00 | | | 31 784.00 |
| |
| 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 | 6 287.00 | | | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 5 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737.00 | | | 3 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 810.00 | 1 877.00 | | 3 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 1 877.00 | | 1 860.00 |
| |
| 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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 25 745.00 | 25 745.00 | | 25 745.00 |
VM Income taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 245.00 | 39 245.00 | | 39 245.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 908.00 | 28 908.00 | | 28 908.00 |
| |
| 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 | 13 842.00 | | | 13 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 485.00 | | | 18 485.00 |
ST Other accounts | 13 686.00 | | | 13 686.00 |
YT Subcontracting | 9 010.00 | | | 9 010.00 |
YU External personnel | 35 908.00 | | | 35 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 842.00 | | | 13 842.00 |
YY Amount of VAT collected | 2 688.00 | | | 2 688.00 |
ZE Dividends | 54 010.00 | | | 54 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 089.00 | | | 77 089.00 |
| |
| 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 | 1.00 | | | 1.00 |
