| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 523.00 | 19 431.00 | 92.00 | 19 523.00 |
BJ TOTAL (I) | 19 523.00 | 19 431.00 | 92.00 | 19 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 195.00 | | 109 195.00 | 109 195.00 |
BZ Other receivables | 13 071.00 | | 13 071.00 | 13 071.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 160 428.00 | | 160 428.00 | 160 428.00 |
CO Grand total (0 to V) | 179 951.00 | 19 431.00 | 160 520.00 | 179 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 743.00 | 44 820.00 | | 43 743.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | -1 162.00 | | 29 007.00 |
DL TOTAL (I) | 73 850.00 | 44 843.00 | | 73 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 5 077.00 | 2 641.00 | | 5 077.00 |
DY Tax and social security liabilities | 80 343.00 | 89 306.00 | | 80 343.00 |
EC TOTAL (IV) | 86 670.00 | 97 982.00 | | 86 670.00 |
EE Grand total (I to V) | 160 520.00 | 142 825.00 | | 160 520.00 |
EG Accrued income and payables due within one year | 86 670.00 | 100 874.00 | | 86 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 036.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 421.00 | | 523 421.00 | 523 421.00 |
FJ Net sales | 523 421.00 | | 523 421.00 | 523 421.00 |
FM Inventory production | | | -13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 515 049.00 | |
FW Other purchases and external expenses | | | 224 168.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 210 381.00 | |
FZ Social Security Contributions | | | 36 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 478 428.00 | |
GG - OPERATING RESULT (I - II) | | | 36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | 405.00 | | 4 752.00 |
A2 TOTAL ASSETS | 6 868.00 | 26 336.00 | | 6 868.00 |
HE Exceptional expenses on management operations | 2 120.00 | 6 341.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 6 341.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -6 341.00 | | -2 120.00 |
HK Income tax | 5 493.00 | 914.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 049.00 | 505 231.00 | | 515 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 042.00 | 506 393.00 | | 486 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | -1 162.00 | | 29 007.00 |
| |
| 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 | 19 384.00 | | 139.00 | 19 384.00 |
I4 DECREASES Grand Total | | | 19 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 384.00 | | 139.00 | 19 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 359.00 | 72.00 | | 19 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 359.00 | 72.00 | | 19 359.00 |
| |
| 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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8C Staff and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 109 195.00 | 109 195.00 | | 109 195.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 426.00 | 124 426.00 | | 124 426.00 |
VW VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 670.00 | 86 670.00 | | 86 670.00 |
| |
| 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 | 6 104.00 | 4 193.00 | | 6 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | 6 866.00 | | 6 924.00 |
ST Other accounts | 85 460.00 | 80 199.00 | | 85 460.00 |
XQ Rental, rental and co-ownership charges | 6 281.00 | 7 985.00 | | 6 281.00 |
YT Subcontracting | 125 502.00 | 141 801.00 | | 125 502.00 |
YW Business tax | 1 150.00 | 1 065.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 254.00 | 5 258.00 | | 7 254.00 |
YY Amount of VAT collected | 104 684.00 | 98 204.00 | | 104 684.00 |
YZ Total deductible VAT on goods and services | 18 383.00 | 29 054.00 | | 18 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 168.00 | 236 850.00 | | 224 168.00 |
| |
| 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 | 8.00 | | | 8.00 |
