| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
BX Customers and related accounts | 68 946.00 | | 68 946.00 | 68 946.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 280 239.00 | | 280 239.00 | 280 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 401.00 | | 358 401.00 | 358 401.00 |
CO Grand total (0 to V) | 360 352.00 | 1 950.00 | 358 401.00 | 360 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 030.00 | 21 030.00 | | 21 030.00 |
DH Retained earnings | -22 086.00 | -21 976.00 | | -22 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 325.00 | -110.00 | | 36 325.00 |
DL TOTAL (I) | 44 070.00 | 7 744.00 | | 44 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 102.00 | 31 148.00 | | 249 102.00 |
DX Trade payables and related accounts | 6 787.00 | 23 850.00 | | 6 787.00 |
DY Tax and social security liabilities | 58 442.00 | 46 468.00 | | 58 442.00 |
EA Other liabilities | | 21 584.00 | | |
EC TOTAL (IV) | 314 332.00 | 123 050.00 | | 314 332.00 |
EE Grand total (I to V) | 358 401.00 | 130 794.00 | | 358 401.00 |
EG Accrued income and payables due within one year | 314 332.00 | 123 050.00 | | 314 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 921.00 | | 413 921.00 | 413 921.00 |
FJ Net sales | 413 921.00 | | 413 921.00 | 413 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 415 825.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 306 689.00 | |
FZ Social Security Contributions | | | 41 610.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 378 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | | 15 135.00 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 15 250.00 | | |
HE Exceptional expenses on management operations | | 27 136.00 | | |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 27 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 825.00 | 387 091.00 | | 415 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 500.00 | 387 201.00 | | 379 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 325.00 | -110.00 | | 36 325.00 |
| |
| 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 | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
| |
| 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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 46 420.00 | 46 420.00 | | 46 420.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 68 946.00 | 68 946.00 | | 68 946.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 249 102.00 | 249 102.00 | | 249 102.00 |
VP Miscellaneous | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 78 162.00 | | 78 162.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 332.00 | 314 332.00 | | 314 332.00 |
| |
| 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 | 3 496.00 | | | 3 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 100.00 | | | -1 100.00 |
ST Other accounts | 11 742.00 | | | 11 742.00 |
XQ Rental, rental and co-ownership charges | 6 058.00 | | | 6 058.00 |
YW Business tax | 10 327.00 | | | 10 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 823.00 | | | 13 823.00 |
YY Amount of VAT collected | 27 463.00 | | | 27 463.00 |
YZ Total deductible VAT on goods and services | 4 481.00 | | | 4 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 700.00 | | | 16 700.00 |
| |
| 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 |
