| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 624.00 | 7 624.00 | | 7 624.00 |
BJ TOTAL (I) | 7 624.00 | 7 624.00 | | 7 624.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 33 958.00 | | 33 958.00 | 33 958.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 53 712.00 | | 53 712.00 | 53 712.00 |
CO Grand total (0 to V) | 61 336.00 | 7 624.00 | 53 712.00 | 61 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 23 703.00 | | | 23 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 40 871.00 | | | 40 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 10 456.00 | | | 10 456.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 12 841.00 | | | 12 841.00 |
EE Grand total (I to V) | 53 712.00 | | | 53 712.00 |
EG Accrued income and payables due within one year | 12 341.00 | | | 12 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 369.00 | | 136 369.00 | 136 369.00 |
FJ Net sales | 136 369.00 | | 136 369.00 | 136 369.00 |
FM Inventory production | | | -12 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 534.00 | |
FU Purchases of raw materials and other supplies | | | 46 069.00 | |
FW Other purchases and external expenses | | | 44 765.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GE Other Expenses | | | 13 430.00 | |
GF Total Operating Expenses (II) | | | 115 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 758.00 | | | 123 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 790.00 | | | 119 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | | | 3 968.00 |
| |
| 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 | 7 624.00 | | | 7 624.00 |
I4 DECREASES Grand Total | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
| |
| 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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 33 953.00 | 33 958.00 | | 33 953.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 483.00 | 45 483.00 | | 45 483.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 841.00 | 12 841.00 | | 12 841.00 |
| |
| 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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624.00 | | | 624.00 |
ST Other accounts | 11 983.00 | | | 11 983.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YT Subcontracting | 33 685.00 | | | 33 685.00 |
YW Business tax | 8 681.00 | | | 8 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 20 653.00 | | | 20 653.00 |
YZ Total deductible VAT on goods and services | 20 673.00 | | | 20 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 884.00 | | | 45 884.00 |
