| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 1 999.00 | 5 623.00 | 7 622.00 |
AT Other tangible assets | 18 345.00 | 4 125.00 | 14 220.00 | 18 345.00 |
BJ TOTAL (I) | 25 967.00 | 6 124.00 | 19 843.00 | 25 967.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 35 598.00 | | 35 598.00 | 35 598.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 67 432.00 | 6 124.00 | 61 308.00 | 67 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 11 821.00 | | | 11 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 948.00 | | | 7 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 5 285.00 | | | 5 285.00 |
DY Tax and social security liabilities | 7 612.00 | | | 7 612.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 49 487.00 | | | 49 487.00 |
EE Grand total (I to V) | 61 308.00 | | | 61 308.00 |
EG Accrued income and payables due within one year | 49 487.00 | | | 49 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 203.00 | | 560 203.00 | 560 203.00 |
FJ Net sales | 560 203.00 | | 560 203.00 | 560 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 408.00 | |
FW Other purchases and external expenses | | | 465 065.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 57 939.00 | |
FZ Social Security Contributions | | | 24 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 124.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 558 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 408.00 | | | 561 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 587.00 | | | 559 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821.00 | | | 1 821.00 |
| |
| 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 | | | 25 967.00 | |
I4 DECREASES Grand Total | | | 25 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 967.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 124.00 | | |
| |
| 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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VG Loans with a maturity of up to one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868.00 | 5 868.00 | | 5 868.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 487.00 | 49 487.00 | | 49 487.00 |
| |
| 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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 17 183.00 | | | 17 183.00 |
XQ Rental, rental and co-ownership charges | 490.00 | | | 490.00 |
YT Subcontracting | 442 972.00 | | | 442 972.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 62 855.00 | | | 62 855.00 |
YZ Total deductible VAT on goods and services | 50 696.00 | | | 50 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 065.00 | | | 465 065.00 |
