| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 600.00 | 8 600.00 | | 8 600.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 88 600.00 | 8 600.00 | 80 000.00 | 88 600.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 104 792.00 | | 104 792.00 | 104 792.00 |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 123 774.00 | | 123 774.00 | 123 774.00 |
CO Grand total (0 to V) | 212 374.00 | 8 600.00 | 203 774.00 | 212 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 77 224.00 | | | 77 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 039.00 | | | 16 039.00 |
DL TOTAL (I) | 96 564.00 | | | 96 564.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 78 768.00 | | | 78 768.00 |
DY Tax and social security liabilities | 27 760.00 | | | 27 760.00 |
EC TOTAL (IV) | 107 210.00 | | | 107 210.00 |
EE Grand total (I to V) | 203 774.00 | | | 203 774.00 |
EG Accrued income and payables due within one year | 107 210.00 | | | 107 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 250.00 | | 207 250.00 | 207 250.00 |
FJ Net sales | 207 250.00 | | 207 250.00 | 207 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 255.00 | |
FW Other purchases and external expenses | | | 105 463.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 53 707.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 410.00 | |
GG - OPERATING RESULT (I - II) | | | 19 845.00 | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HA Exceptional income from management transactions | 29 554.00 | | | 29 554.00 |
HB Exceptional income from capital transactions | 5 566.00 | | | 5 566.00 |
HD Total exceptional income (VII) | 35 120.00 | | | 35 120.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 255.00 | | | 207 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 215.00 | | | 191 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 039.00 | | | 16 039.00 |
HP References: Equipment leasing | 7 387.00 | | | 7 387.00 |
| |
| 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 | 8 600.00 | 80 000.00 | | 8 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 88 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
| |
| 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 | 78 768.00 | 78 768.00 | | 78 768.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 14 036.00 | 14 036.00 | | 14 036.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 23 081.00 | 23 081.00 | | 23 081.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 710.00 | 81 710.00 | | 81 710.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 055.00 | 113 055.00 | 80 000.00 | 193 055.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 210.00 | 107 210.00 | | 107 210.00 |
| |
| 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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | | | 6 900.00 |
ST Other accounts | 26 997.00 | | | 26 997.00 |
XQ Rental, rental and co-ownership charges | 727.00 | | | 727.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 621.00 | | | 16 621.00 |
YT Subcontracting | 70 838.00 | | | 70 838.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 41 416.00 | | | 41 416.00 |
YZ Total deductible VAT on goods and services | 45 004.00 | | | 45 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 463.00 | | | 105 463.00 |
