| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 400.00 | 6 240.00 | 8 160.00 | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 6 240.00 | 8 160.00 | 14 400.00 |
BX Customers and related accounts | 45 655.00 | | 45 655.00 | 45 655.00 |
BZ Other receivables | 228 071.00 | | 228 071.00 | 228 071.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CJ TOTAL (II) | 330 543.00 | | 330 543.00 | 330 543.00 |
CO Grand total (0 to V) | 344 943.00 | 6 240.00 | 338 703.00 | 344 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 167 189.00 | | | 167 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 493.00 | | | 13 493.00 |
DL TOTAL (I) | 221 382.00 | | | 221 382.00 |
DX Trade payables and related accounts | 39 748.00 | | | 39 748.00 |
DY Tax and social security liabilities | 77 573.00 | | | 77 573.00 |
EC TOTAL (IV) | 117 321.00 | | | 117 321.00 |
EE Grand total (I to V) | 338 703.00 | | | 338 703.00 |
EG Accrued income and payables due within one year | 117 321.00 | | | 117 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 680.00 | | 860 680.00 | 860 680.00 |
FJ Net sales | 860 680.00 | | 860 680.00 | 860 680.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 860 687.00 | |
FW Other purchases and external expenses | | | 57 197.00 | |
FX Taxes, duties, and similar payments | | | 25 989.00 | |
FY Salaries and Wages | | | 608 585.00 | |
FZ Social Security Contributions | | | 145 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 517.00 | |
GG - OPERATING RESULT (I - II) | | | 20 171.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 747.00 | | | 6 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 756.00 | | | 860 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 264.00 | | | 847 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 493.00 | | | 13 493.00 |
| |
| 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 | 14 400.00 | | | 14 400.00 |
I4 DECREASES Grand Total | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 360.00 | 2 880.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 2 880.00 | | 3 360.00 |
| |
| 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 | 39 748.00 | 39 748.00 | | 39 748.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
UX Other trade receivables | 45 655.00 | 45 655.00 | | 45 655.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VC Group and associates | 220 516.00 | | 220 516.00 | 220 516.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 726.00 | 53 210.00 | 220 516.00 | 273 726.00 |
VW VAT | 29 065.00 | 29 065.00 | | 29 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 321.00 | 117 321.00 | | 117 321.00 |
| |
| 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 | 15 800.00 | | | 15 800.00 |
ST Other accounts | 57 197.00 | | | 57 197.00 |
YW Business tax | 10 189.00 | | | 10 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 989.00 | | | 25 989.00 |
YY Amount of VAT collected | 172 825.00 | | | 172 825.00 |
YZ Total deductible VAT on goods and services | 13 600.00 | | | 13 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 197.00 | | | 57 197.00 |
| |
| 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 | 25.00 | | | 25.00 |
