| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AT Other tangible assets | 2 741.00 | 2 741.00 | | 2 741.00 |
BH Other financial assets | 25 540.00 | | 25 540.00 | 25 540.00 |
BJ TOTAL (I) | 88 181.00 | 2 741.00 | 85 440.00 | 88 181.00 |
BZ Other receivables | 117 973.00 | | 117 973.00 | 117 973.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 76 134.00 | | 76 134.00 | 76 134.00 |
CJ TOTAL (II) | 194 496.00 | | 194 496.00 | 194 496.00 |
CO Grand total (0 to V) | 282 677.00 | 2 741.00 | 279 936.00 | 282 677.00 |
CP Shares due in less than one year | 25 540.00 | | | 25 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -22 957.00 | | | -22 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | | | 22 766.00 |
DL TOTAL (I) | 7 309.00 | | | 7 309.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | | | 26 655.00 |
DX Trade payables and related accounts | 68 562.00 | | | 68 562.00 |
DY Tax and social security liabilities | 167 168.00 | | | 167 168.00 |
EA Other liabilities | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 272 627.00 | | | 272 627.00 |
EE Grand total (I to V) | 279 936.00 | | | 279 936.00 |
EG Accrued income and payables due within one year | 272 627.00 | | | 272 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 452.00 | | 295 452.00 | 295 452.00 |
FJ Net sales | 295 452.00 | | 295 452.00 | 295 452.00 |
FR Total operating income (I) | | | 295 452.00 | |
FU Purchases of raw materials and other supplies | | | 57 728.00 | |
FW Other purchases and external expenses | | | 177 369.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 32 714.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 269 716.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 452.00 | | | 295 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 686.00 | | | 272 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | | | 22 766.00 |
HQ References: Real Estate Leasing | 2 155.00 | | | 2 155.00 |
| |
| 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 | 88 181.00 | | | 88 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | | 88 181.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | | 25 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 741.00 | | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
| |
| 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 | 68 562.00 | 68 562.00 | | 68 562.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 85 448.00 | 85 448.00 | | 85 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 25 540.00 | 25 540.00 | | 25 540.00 |
UY Staff and related accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VC Group and associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VH Loans with a maturity of more than one year at origin | 26 655.00 | 26 655.00 | | 26 655.00 |
VM Income taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
VN Other taxes, similar payments | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 448.00 | 46 448.00 | | 46 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 513.00 | 143 513.00 | | 143 513.00 |
VW VAT | 68 919.00 | 68 919.00 | | 68 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 627.00 | 272 627.00 | | 272 627.00 |
| |
| 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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 629.00 | | | 1 629.00 |
ST Other accounts | -1 491.00 | | | -1 491.00 |
XQ Rental, rental and co-ownership charges | 197 054.00 | | | 197 054.00 |
YT Subcontracting | -19 822.00 | | | -19 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19.00 | | | 19.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 369.00 | | | 177 369.00 |
| |
| 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 | 6.00 | | | 6.00 |
