| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 600.00 | 17 864.00 | 22 736.00 | 40 600.00 |
BF Loans | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 42 094.00 | 17 864.00 | 24 230.00 | 42 094.00 |
BX Customers and related accounts | 139 026.00 | | 139 026.00 | 139 026.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CJ TOTAL (II) | 167 964.00 | | 167 964.00 | 167 964.00 |
CO Grand total (0 to V) | 210 058.00 | 17 864.00 | 192 194.00 | 210 058.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 987.00 | | | 116 987.00 |
DL TOTAL (I) | 128 087.00 | | | 128 087.00 |
DU Loans and Debts from Credit Institutions (3) | 28 518.00 | | | 28 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491.00 | | | 19 491.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 12 792.00 | | | 12 792.00 |
EC TOTAL (IV) | 64 107.00 | | | 64 107.00 |
EE Grand total (I to V) | 192 194.00 | | | 192 194.00 |
EG Accrued income and payables due within one year | 64 107.00 | | | 64 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 440.00 | | 237 440.00 | 237 440.00 |
FJ Net sales | 237 440.00 | | 237 440.00 | 237 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 441.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FW Other purchases and external expenses | | | 33 627.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 65 151.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GF Total Operating Expenses (II) | | | 118 570.00 | |
GG - OPERATING RESULT (I - II) | | | 118 871.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 067.00 | | | 7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 441.00 | | | 237 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 454.00 | | | 120 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 987.00 | | | 116 987.00 |
| |
| 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 | 40 600.00 | | 2 000.00 | 40 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 506.00 | 42 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600.00 | | | 40 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 744.00 | 8 120.00 | | 9 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 8 120.00 | | 9 744.00 |
| |
| 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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8C Staff and Related Accounts | 8 098.00 | 8 098.00 | | 8 098.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
UP Loans | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 139 026.00 | 139 026.00 | | 139 026.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 28 518.00 | 28 518.00 | | 28 518.00 |
VI Group and Associates | 19 491.00 | 19 491.00 | | 19 491.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 184.00 | 140 690.00 | 1 494.00 | 142 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 107.00 | 64 107.00 | | 64 107.00 |
| |
| 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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 21 301.00 | | | 21 301.00 |
YT Subcontracting | 4 117.00 | | | 4 117.00 |
YU External personnel | 4 279.00 | | | 4 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 627.00 | | | 33 627.00 |
| |
| 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 | 2.00 | | | 2.00 |
