| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 434.00 | 4 810.00 | 12 624.00 | 17 434.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 18 688.00 | 4 810.00 | 13 878.00 | 18 688.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 39 742.00 | | 39 742.00 | 39 742.00 |
CO Grand total (0 to V) | 58 430.00 | 4 810.00 | 53 620.00 | 58 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -77 924.00 | | | -77 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | | | 1 717.00 |
DL TOTAL (I) | -67 956.00 | | | -67 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | | | 10 864.00 |
DX Trade payables and related accounts | 26 338.00 | | | 26 338.00 |
DY Tax and social security liabilities | 83 494.00 | | | 83 494.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 121 576.00 | | | 121 576.00 |
EE Grand total (I to V) | 53 620.00 | | | 53 620.00 |
EG Accrued income and payables due within one year | 121 576.00 | | | 121 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 585.00 | | 301 585.00 | 301 585.00 |
FJ Net sales | 301 585.00 | | 301 585.00 | 301 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FR Total operating income (I) | | | 308 535.00 | |
FU Purchases of raw materials and other supplies | | | 32 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 105 515.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 118 067.00 | |
FZ Social Security Contributions | | | 37 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 304 854.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | | | 6 950.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 152.00 | | | 310 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 434.00 | | | 308 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | | | 1 717.00 |
HP References: Equipment leasing | 12 389.00 | | | 12 389.00 |
| |
| 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 | 10 183.00 | | 13 923.00 | 10 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 418.00 | 17 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929.00 | | 13 923.00 | 8 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 039.00 | 3 189.00 | 5 418.00 | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 3 189.00 | 5 418.00 | 7 039.00 |
| |
| 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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 53 427.00 | 53 427.00 | | 53 427.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
UX Other trade receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 210.00 | 16 957.00 | 1 254.00 | 18 210.00 |
VW VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 576.00 | 121 576.00 | | 121 576.00 |
| |
| 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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 44 809.00 | | | 44 809.00 |
XQ Rental, rental and co-ownership charges | 8 496.00 | | | 8 496.00 |
YT Subcontracting | 48 902.00 | | | 48 902.00 |
YU External personnel | 1 308.00 | | | 1 308.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 109.00 | | | 6 109.00 |
YY Amount of VAT collected | 30 367.00 | | | 30 367.00 |
YZ Total deductible VAT on goods and services | 11 890.00 | | | 11 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 515.00 | | | 105 515.00 |
