| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 961.00 | 5 844.00 | 2 116.00 | 7 961.00 |
BJ TOTAL (I) | 7 961.00 | 5 844.00 | 2 116.00 | 7 961.00 |
BX Customers and related accounts | 34 018.00 | | 34 018.00 | 34 018.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CD Marketable securities | 14 975.00 | | 14 975.00 | 14 975.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 75 079.00 | | 75 079.00 | 75 079.00 |
CO Grand total (0 to V) | 83 040.00 | 5 844.00 | 77 196.00 | 83 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 271.00 | | | 54 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 56 155.00 | | | 56 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 12 205.00 | | | 12 205.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 21 041.00 | | | 21 041.00 |
EE Grand total (I to V) | 77 196.00 | | | 77 196.00 |
EG Accrued income and payables due within one year | 21 041.00 | | | 21 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 624.00 | | 47 624.00 | 47 624.00 |
FJ Net sales | 47 624.00 | | 47 624.00 | 47 624.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 625.00 | |
FW Other purchases and external expenses | | | 35 069.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 1 382.00 | |
FZ Social Security Contributions | | | 11 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 924.00 | | | 11 924.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 675.00 | | | 51 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 891.00 | | | 50 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | | | 784.00 |
| |
| 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 | 6 638.00 | | 1 323.00 | 6 638.00 |
I4 DECREASES Grand Total | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | | 1 323.00 | 6 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 613.00 | 1 231.00 | | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613.00 | 1 231.00 | | 4 613.00 |
| |
| 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 | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 34 012.00 | 34 012.00 | | 34 012.00 |
UZ Social Security, other social security organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 174.00 | 47 174.00 | | 47 174.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 041.00 | 21 041.00 | | 21 041.00 |
| |
| 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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | | | 3 105.00 |
ST Other accounts | 15 800.00 | | | 15 800.00 |
XQ Rental, rental and co-ownership charges | 11 415.00 | | | 11 415.00 |
YT Subcontracting | 4 750.00 | | | 4 750.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
YY Amount of VAT collected | 7 762.00 | | | 7 762.00 |
YZ Total deductible VAT on goods and services | 1 166.00 | | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 069.00 | | | 35 069.00 |
