| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 533.00 | 9 488.00 | 28 046.00 | 37 533.00 |
BJ TOTAL (I) | 37 533.00 | 9 488.00 | 28 046.00 | 37 533.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 208.00 | | 145 208.00 | 145 208.00 |
BZ Other receivables | 8 871.00 | | 8 871.00 | 8 871.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CJ TOTAL (II) | 269 102.00 | | 269 102.00 | 269 102.00 |
CO Grand total (0 to V) | 306 636.00 | 9 488.00 | 297 148.00 | 306 636.00 |
| |
| 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 |
DH Retained earnings | 73 590.00 | | | 73 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | | | 24 947.00 |
DL TOTAL (I) | 109 537.00 | | | 109 537.00 |
DU Loans and Debts from Credit Institutions (3) | 29 549.00 | | | 29 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 139 500.00 | | | 139 500.00 |
DY Tax and social security liabilities | 18 560.00 | | | 18 560.00 |
EC TOTAL (IV) | 187 611.00 | | | 187 611.00 |
EE Grand total (I to V) | 297 148.00 | | | 297 148.00 |
EG Accrued income and payables due within one year | 187 611.00 | | | 187 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 261.00 | | 468 261.00 | 468 261.00 |
FJ Net sales | 468 261.00 | | 468 261.00 | 468 261.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 468 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 236 477.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 154 942.00 | |
FZ Social Security Contributions | | | 32 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 438 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 642.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 627.00 | | | 468 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 680.00 | | | 443 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | | | 24 947.00 |
| |
| 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 | 14 533.00 | | 23 000.00 | 14 533.00 |
I4 DECREASES Grand Total | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533.00 | | 23 000.00 | 14 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | 8 678.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 8 678.00 | | 810.00 |
| |
| 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 | 139 500.00 | 139 500.00 | | 139 500.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 10 725.00 | 10 725.00 | | 10 725.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 145 208.00 | 145 208.00 | | 145 208.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VH Loans with a maturity of more than one year at origin | 29 549.00 | 29 549.00 | | 29 549.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 35 793.00 | | | 35 793.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 079.00 | 154 079.00 | | 154 079.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 611.00 | 187 611.00 | | 187 611.00 |
| |
| 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 | 1 099.00 | | | 1 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 617.00 | | | 2 617.00 |
ST Other accounts | 32 077.00 | | | 32 077.00 |
XQ Rental, rental and co-ownership charges | 13 242.00 | | | 13 242.00 |
YT Subcontracting | 188 000.00 | | | 188 000.00 |
YU External personnel | 541.00 | | | 541.00 |
YW Business tax | 2 655.00 | | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YZ Total deductible VAT on goods and services | 3 345.00 | | | 3 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 477.00 | | | 236 477.00 |
| |
| 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 | 4.00 | | | 4.00 |
