| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 917.00 | 4 622.00 | 3 295.00 | 7 917.00 |
BJ TOTAL (I) | 147 917.00 | 4 622.00 | 143 295.00 | 147 917.00 |
BX Customers and related accounts | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 62 406.00 | | 62 406.00 | 62 406.00 |
CO Grand total (0 to V) | 210 323.00 | 4 622.00 | 205 701.00 | 210 323.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 81 991.00 | 39 555.00 | | 81 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 996.00 | 42 437.00 | | 11 996.00 |
DL TOTAL (I) | 177 588.00 | 165 591.00 | | 177 588.00 |
DX Trade payables and related accounts | 10 384.00 | 12 290.00 | | 10 384.00 |
DY Tax and social security liabilities | 16 289.00 | 25 354.00 | | 16 289.00 |
EA Other liabilities | 1 440.00 | 1 200.00 | | 1 440.00 |
EC TOTAL (IV) | 28 113.00 | 38 844.00 | | 28 113.00 |
EE Grand total (I to V) | 205 701.00 | 204 435.00 | | 205 701.00 |
EG Accrued income and payables due within one year | 28 113.00 | 38 844.00 | | 28 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 302.00 | | 87 302.00 | 87 302.00 |
FJ Net sales | 87 302.00 | | 87 302.00 | 87 302.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 87 645.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 47 942.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 145.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HF Exceptional expenses on capital transactions | 7 689.00 | 6 570.00 | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 6 570.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | -5 255.00 | | -7 689.00 |
HK Income tax | 2 117.00 | 9 432.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 947.00 | 123 872.00 | | 87 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 950.00 | 81 435.00 | | 75 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 996.00 | 42 437.00 | | 11 996.00 |
| |
| 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 | 147 917.00 | | | 147 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 147 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 632.00 | 990.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 990.00 | | 3 632.00 |
| |
| 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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 15 560.00 | 15 560.00 | | 15 560.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VM Income taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
VP Miscellaneous | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 784.00 | 54 784.00 | | 54 784.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 113.00 | 28 113.00 | | 28 113.00 |
| |
| 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 | 1 430.00 | 303.00 | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565.00 | 641.00 | | 565.00 |
ST Other accounts | 500.00 | 558.00 | | 500.00 |
YT Subcontracting | 2 278.00 | 4 850.00 | | 2 278.00 |
YU External personnel | 138.00 | 1 396.00 | | 138.00 |
YW Business tax | 371.00 | 368.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801.00 | 671.00 | | 1 801.00 |
YY Amount of VAT collected | 20 283.00 | 24 374.00 | | 20 283.00 |
YZ Total deductible VAT on goods and services | 914.00 | 1 594.00 | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482.00 | 7 445.00 | | 3 482.00 |
