| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 785.00 | 691.00 | 93.00 | 785.00 |
BJ TOTAL (I) | 2 501.00 | 1 408.00 | 1 093.00 | 2 501.00 |
BX Customers and related accounts | 61 668.00 | | 61 668.00 | 61 668.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 81 649.00 | | 81 649.00 | 81 649.00 |
CO Grand total (0 to V) | 84 151.00 | 1 408.00 | 82 743.00 | 84 151.00 |
| |
| 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 |
DG Other reserves | 34.00 | | | 34.00 |
DH Retained earnings | -22 633.00 | | | -22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | | | 4 396.00 |
DL TOTAL (I) | -17 103.00 | | | -17 103.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 364.00 | | | 22 364.00 |
DX Trade payables and related accounts | 25 814.00 | | | 25 814.00 |
DY Tax and social security liabilities | 45 128.00 | | | 45 128.00 |
EA Other liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 99 846.00 | | | 99 846.00 |
EE Grand total (I to V) | 82 743.00 | | | 82 743.00 |
EG Accrued income and payables due within one year | 99 846.00 | | | 99 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -13 463.00 | | -13 463.00 | -13 463.00 |
FG Production sold - services | 279 941.00 | | 279 941.00 | 279 941.00 |
FJ Net sales | 266 478.00 | | 266 478.00 | 266 478.00 |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 266 943.00 | |
FW Other purchases and external expenses | | | 69 874.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 155 866.00 | |
FZ Social Security Contributions | | | 31 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 262 547.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 943.00 | | | 266 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 547.00 | | | 262 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396.00 | | | 4 396.00 |
| |
| 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 | 2 314.00 | | 187.00 | 2 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I4 DECREASES Grand Total | | | 2 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 187.00 | 1 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 93.00 | | 1 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 93.00 | | 1 124.00 |
| |
| 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 | 25 814.00 | 25 814.00 | | 25 814.00 |
8C Staff and Related Accounts | 23 631.00 | 23 631.00 | | 23 631.00 |
8D Social Security and Other Social Organizations | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UX Other trade receivables | 61 668.00 | 61 668.00 | | 61 668.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 22 364.00 | 22 364.00 | | 22 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 078.00 | 70 078.00 | | 70 078.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 846.00 | 99 846.00 | | 99 846.00 |
| |
| 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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 45 116.00 | | | 45 116.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YT Subcontracting | 13 317.00 | | | 13 317.00 |
YU External personnel | 2 166.00 | | | 2 166.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | | | 1 787.00 |
YY Amount of VAT collected | 53 296.00 | | | 53 296.00 |
YZ Total deductible VAT on goods and services | 9 749.00 | | | 9 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 874.00 | | | 69 874.00 |
