| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 598.00 | 8 058.00 | 541.00 | 8 598.00 |
BJ TOTAL (I) | 8 598.00 | 8 058.00 | 541.00 | 8 598.00 |
BX Customers and related accounts | 27 194.00 | 2 585.00 | 24 608.00 | 27 194.00 |
BZ Other receivables | 36 762.00 | | 36 762.00 | 36 762.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 72 371.00 | 2 585.00 | 69 785.00 | 72 371.00 |
CO Grand total (0 to V) | 80 969.00 | 10 643.00 | 70 326.00 | 80 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103 533.00 | -47 933.00 | | -103 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 244.00 | -55 601.00 | | -6 244.00 |
DL TOTAL (I) | -108 678.00 | -102 434.00 | | -108 678.00 |
DU Loans and Debts from Credit Institutions (3) | 18 259.00 | 33 659.00 | | 18 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 068.00 | 68 587.00 | | 56 068.00 |
DX Trade payables and related accounts | 22 489.00 | 19 678.00 | | 22 489.00 |
DY Tax and social security liabilities | 76 702.00 | 66 979.00 | | 76 702.00 |
EA Other liabilities | 5 486.00 | 3 815.00 | | 5 486.00 |
EC TOTAL (IV) | 179 004.00 | 192 718.00 | | 179 004.00 |
EE Grand total (I to V) | 70 326.00 | 90 284.00 | | 70 326.00 |
EG Accrued income and payables due within one year | 179 004.00 | 173 563.00 | | 179 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 559.00 | | 542 559.00 | 542 559.00 |
FJ Net sales | 542 559.00 | | 542 559.00 | 542 559.00 |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 314.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FW Other purchases and external expenses | | | 163 529.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 329 073.00 | |
FZ Social Security Contributions | | | 51 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | -322.00 | |
GF Total Operating Expenses (II) | | | 553 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | 7 946.00 | | 10 382.00 |
HA Exceptional income from management transactions | 3 601.00 | 3 516.00 | | 3 601.00 |
HB Exceptional income from capital transactions | | 6 891.00 | | |
HD Total exceptional income (VII) | 3 601.00 | 10 407.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 13 663.00 | 3 128.00 | | 13 663.00 |
HH Total exceptional expenses (VIII) | 13 663.00 | 3 128.00 | | 13 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | 7 279.00 | | -10 062.00 |
HK Income tax | -1 356.00 | -963.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 915.00 | 403 673.00 | | 559 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 160.00 | 459 274.00 | | 566 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 244.00 | -55 601.00 | | -6 244.00 |
| |
| 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 | 8 182.00 | | 416.00 | 8 182.00 |
I4 DECREASES Grand Total | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | 416.00 | 8 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 315.00 | 743.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 743.00 | | 7 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | | 704.00 | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | | 704.00 | 3 289.00 |
7C Grand total | 3 289.00 | | 704.00 | 3 289.00 |
UE of which provisions and reversals: - Operating | | | 704.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 895.00 | 895.00 | | 895.00 |
8B Suppliers and Related Accounts | 22 489.00 | 22 489.00 | | 22 489.00 |
8C Staff and Related Accounts | 44 576.00 | 44 576.00 | | 44 576.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UX Other trade receivables | 24 446.00 | | | 24 446.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 8 148.00 | | | 8 148.00 |
VA Doubtful or disputed receivables | 2 748.00 | | | 2 748.00 |
VB VAT | 6 087.00 | | | 6 087.00 |
VH Loans with a maturity of more than one year at origin | 18 259.00 | 18 259.00 | | 18 259.00 |
VI Group and Associates | 55 172.00 | 55 172.00 | | 55 172.00 |
VJ Loans taken out during the year | 19 155.00 | | | 19 155.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VP Miscellaneous | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 866.00 | 70 866.00 | | 70 866.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 004.00 | 179 004.00 | | 179 004.00 |
| |
| 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 | 6 655.00 | | | 6 655.00 |
ST Other accounts | 138 244.00 | | | 138 244.00 |
XQ Rental, rental and co-ownership charges | 18 612.00 | | | 18 612.00 |
YU External personnel | 6 674.00 | | | 6 674.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 829.00 | | | 8 829.00 |
YY Amount of VAT collected | 54 855.00 | | | 54 855.00 |
YZ Total deductible VAT on goods and services | 25 856.00 | | | 25 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 529.00 | | | 163 529.00 |
| |
| 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 | 15.00 | | | 15.00 |
