| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 150.00 | 9 115.00 | 34.00 | 9 150.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 16 941.00 | 9 115.00 | 7 826.00 | 16 941.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 21 391.00 | | 21 391.00 | 21 391.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 33 948.00 | | 33 948.00 | 33 948.00 |
CO Grand total (0 to V) | 50 889.00 | 9 115.00 | 41 774.00 | 50 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 565.00 | | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 22 259.00 | | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | | | 4 417.00 |
DX Trade payables and related accounts | 6 375.00 | | | 6 375.00 |
DY Tax and social security liabilities | 8 660.00 | | | 8 660.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 19 515.00 | | | 19 515.00 |
EE Grand total (I to V) | 41 774.00 | | | 41 774.00 |
EG Accrued income and payables due within one year | 19 515.00 | | | 19 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 597.00 | | 28 597.00 | 28 597.00 |
FJ Net sales | 28 597.00 | | 28 597.00 | 28 597.00 |
FQ Other income | | | 54 500.00 | |
FR Total operating income (I) | | | 83 097.00 | |
FW Other purchases and external expenses | | | 48 417.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 500.00 | | | 54 500.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 097.00 | | | 83 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 788.00 | | | 80 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309.00 | | | 2 309.00 |
| |
| 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 | 16 849.00 | | 92.00 | 16 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 791.00 | |
I4 DECREASES Grand Total | | | 16 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | | 9 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 699.00 | | 92.00 | 7 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 031.00 | 84.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 84.00 | | 9 031.00 |
| |
| 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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
UX Other trade receivables | 21 391.00 | 21 391.00 | | 21 391.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 750.00 | 28 959.00 | 7 791.00 | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 515.00 | 19 515.00 | | 19 515.00 |
| |
| 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 | 1 866.00 | | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 6 178.00 | | | 6 178.00 |
XQ Rental, rental and co-ownership charges | 31 943.00 | | | 31 943.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 417.00 | | | 48 417.00 |
