| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 5 514.00 | 5 514.00 | | 5 514.00 |
BJ TOTAL (I) | 9 430.00 | 9 430.00 | | 9 430.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BX Customers and related accounts | 65 559.00 | | 65 559.00 | 65 559.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 127 219.00 | | 127 219.00 | 127 219.00 |
CO Grand total (0 to V) | 136 650.00 | 9 430.00 | 127 219.00 | 136 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 72 726.00 | | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | 82 473.00 | | | 82 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 17 217.00 | | | 17 217.00 |
DY Tax and social security liabilities | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 44 746.00 | | | 44 746.00 |
EE Grand total (I to V) | 127 219.00 | | | 127 219.00 |
EG Accrued income and payables due within one year | 41 131.00 | | | 41 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 897.00 | | 231 897.00 | 231 897.00 |
FJ Net sales | 231 897.00 | | 231 897.00 | 231 897.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 232 751.00 | |
FU Purchases of raw materials and other supplies | | | 68 381.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 56 392.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 233 378.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 319.00 | | | 233 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 472.00 | | | 233 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
| |
| 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 | 9 430.00 | | | 9 430.00 |
I4 DECREASES Grand Total | | | 9 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 342.00 | 88.00 | | 9 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 88.00 | | 6 742.00 |
| |
| 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 | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
UX Other trade receivables | 65 559.00 | 65 559.00 | | 65 559.00 |
UZ Social Security, other social security organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 035.00 | 84 035.00 | | 84 035.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 131.00 | 41 131.00 | | 41 131.00 |
| |
| 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 | 9 375.00 | | | 9 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 26 221.00 | | | 26 221.00 |
XQ Rental, rental and co-ownership charges | 9 549.00 | | | 9 549.00 |
YT Subcontracting | 14 390.00 | | | 14 390.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 279.00 | | | 10 279.00 |
YY Amount of VAT collected | 44 304.00 | | | 44 304.00 |
YZ Total deductible VAT on goods and services | 21 327.00 | | | 21 327.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 392.00 | | | 56 392.00 |
