| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | 168.00 | 293.00 | 461.00 |
BJ TOTAL (I) | 461.00 | 168.00 | 293.00 | 461.00 |
BX Customers and related accounts | 50 836.00 | | 50 836.00 | 50 836.00 |
BZ Other receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
CF Cash and cash equivalents | 80 663.00 | | 80 663.00 | 80 663.00 |
CJ TOTAL (II) | 150 929.00 | | 150 929.00 | 150 929.00 |
CO Grand total (0 to V) | 151 390.00 | 168.00 | 151 222.00 | 151 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 494.00 | | | 37 494.00 |
DL TOTAL (I) | 38 994.00 | | | 38 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 61 206.00 | | | 61 206.00 |
DY Tax and social security liabilities | 50 985.00 | | | 50 985.00 |
EC TOTAL (IV) | 112 228.00 | | | 112 228.00 |
EE Grand total (I to V) | 151 222.00 | | | 151 222.00 |
EG Accrued income and payables due within one year | 112 228.00 | | | 112 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 142.00 | 341 105.00 | 352 247.00 | 11 142.00 |
FJ Net sales | 11 142.00 | 341 105.00 | 352 247.00 | 11 142.00 |
FR Total operating income (I) | | | 352 247.00 | |
FU Purchases of raw materials and other supplies | | | 94 737.00 | |
FW Other purchases and external expenses | | | 159 859.00 | |
FY Salaries and Wages | | | 33 301.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 304 714.00 | |
GG - OPERATING RESULT (I - II) | | | 47 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 039.00 | | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 247.00 | | | 352 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 753.00 | | | 314 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 494.00 | | | 37 494.00 |
| |
| 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 | | | 461.00 | |
I4 DECREASES Grand Total | | | 461.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 461.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
| |
| 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 | 61 206.00 | 61 206.00 | | 61 206.00 |
8C Staff and Related Accounts | 22 870.00 | 22 870.00 | | 22 870.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 50 836.00 | 50 836.00 | | 50 836.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 70 266.00 | | 70 266.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 228.00 | 112 228.00 | | 112 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 1 575.00 | | | 1 575.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YT Subcontracting | 151 979.00 | | | 151 979.00 |
YY Amount of VAT collected | 992.00 | | | 992.00 |
YZ Total deductible VAT on goods and services | 13 871.00 | | | 13 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 859.00 | | | 159 859.00 |
| |
| 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 | 2.00 | | | 2.00 |
