| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 5 933.00 | 4 684.00 | 1 249.00 | 5 933.00 |
BX Customers and related accounts | 329 842.00 | | 329 842.00 | 329 842.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 362 394.00 | | 362 394.00 | 362 394.00 |
CO Grand total (0 to V) | 368 327.00 | 4 684.00 | 363 643.00 | 368 327.00 |
| |
| 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 | 40 015.00 | 61 839.00 | | 40 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | -21 825.00 | | 7 346.00 |
DL TOTAL (I) | 48 460.00 | 41 115.00 | | 48 460.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 4 535.00 | | 9 050.00 |
DY Tax and social security liabilities | 269 379.00 | 265 557.00 | | 269 379.00 |
EA Other liabilities | 1 753.00 | 1 000.00 | | 1 753.00 |
EC TOTAL (IV) | 280 182.00 | 271 092.00 | | 280 182.00 |
EE Grand total (I to V) | 363 643.00 | 347 206.00 | | 363 643.00 |
EG Accrued income and payables due within one year | 280 182.00 | 271 092.00 | | 280 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 515.00 | | 32 515.00 | 32 515.00 |
FJ Net sales | 32 515.00 | | 32 515.00 | 32 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 520.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 520.00 | 19 814.00 | | 32 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 174.00 | 41 639.00 | | 25 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | -21 825.00 | | 7 346.00 |
| |
| 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 | 5 933.00 | | | 5 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 684.00 | | | 4 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8D Social Security and Other Social Organizations | 55 897.00 | 55 897.00 | | 55 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 329 842.00 | 329 842.00 | | 329 842.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 095.00 | 29 095.00 | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 164.00 | 361 164.00 | | 361 164.00 |
VW VAT | 79 910.00 | 79 910.00 | | 79 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 182.00 | 280 182.00 | | 280 182.00 |
| |
| 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 | 832.00 | 878.00 | | 832.00 |
ST Other accounts | 3 965.00 | 30 049.00 | | 3 965.00 |
YT Subcontracting | 7 240.00 | -7 050.00 | | 7 240.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | 878.00 | | 2 348.00 |
YY Amount of VAT collected | 6 373.00 | 3 125.00 | | 6 373.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | 378.00 | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 205.00 | 22 999.00 | | 11 205.00 |
