| |
| 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 | 3 000.00 | 730.00 | 2 270.00 | 3 000.00 |
AT Other tangible assets | 10 900.00 | 4 705.00 | 6 195.00 | 10 900.00 |
BJ TOTAL (I) | 13 900.00 | 5 435.00 | 8 465.00 | 13 900.00 |
BX Customers and related accounts | 38 811.00 | | 38 811.00 | 38 811.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 52 028.00 | | 52 028.00 | 52 028.00 |
CO Grand total (0 to V) | 65 928.00 | 5 435.00 | 60 492.00 | 65 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 853.00 | | | 13 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 15 204.00 | | | 15 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674.00 | | | 2 674.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 25 431.00 | | | 25 431.00 |
EA Other liabilities | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 45 289.00 | | | 45 289.00 |
EE Grand total (I to V) | 60 492.00 | | | 60 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 263.00 | | 88 263.00 | 88 263.00 |
FJ Net sales | 88 263.00 | | 88 263.00 | 88 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FR Total operating income (I) | | | 90 531.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 21 630.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 46 988.00 | |
FZ Social Security Contributions | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 89 730.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 531.00 | | | 90 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 730.00 | | | 89 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
| |
| 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 | 13 900.00 | | | 13 900.00 |
I4 DECREASES Grand Total | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | | 13 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 658.00 | 2 777.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 2 777.00 | | 2 658.00 |
| |
| 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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 38 811.00 | 38 811.00 | | 38 811.00 |
UY Staff and related accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 006.00 | 43 006.00 | | 43 006.00 |
VW VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 289.00 | 45 289.00 | | 45 289.00 |
| |
| 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 | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 16 767.00 | | | 16 767.00 |
XQ Rental, rental and co-ownership charges | 483.00 | | | 483.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 15 683.00 | | | 15 683.00 |
YZ Total deductible VAT on goods and services | 3 459.00 | | | 3 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 630.00 | | | 21 630.00 |
