| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 700.00 | 1 092.00 | 1 608.00 | 2 700.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 4 980.00 | 1 092.00 | 3 888.00 | 4 980.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 192 685.00 | 65 251.00 | 127 434.00 | 192 685.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 228 406.00 | 65 251.00 | 163 155.00 | 228 406.00 |
CO Grand total (0 to V) | 233 386.00 | 66 343.00 | 167 043.00 | 233 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 12 263.00 | 54 048.00 | | 12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -41 785.00 | | 2 045.00 |
DL TOTAL (I) | 25 858.00 | 23 813.00 | | 25 858.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 78 037.00 | 18 261.00 | | 78 037.00 |
DY Tax and social security liabilities | 34 841.00 | | | 34 841.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 141 185.00 | 55 836.00 | | 141 185.00 |
EE Grand total (I to V) | 167 043.00 | 79 649.00 | | 167 043.00 |
EG Accrued income and payables due within one year | 55 836.00 | | | 55 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 081.00 | | 523 081.00 | 523 081.00 |
FJ Net sales | 523 081.00 | | 523 081.00 | 523 081.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 523 103.00 | |
FU Purchases of raw materials and other supplies | | | 106 743.00 | |
FW Other purchases and external expenses | | | 256 019.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 67 647.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 251.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 520 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 948.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 948.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 755.00 | 335.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 3 794.00 | 335.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 613.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 270.00 | 177 317.00 | | 526 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 225.00 | 219 102.00 | | 524 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -41 785.00 | | 2 045.00 |
| |
| 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 | 7 800.00 | | | 7 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 129.00 | 1 583.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 583.00 | | 1 129.00 |
| |
| 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 | 18 261.00 | 18 261.00 | | 18 261.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 17 948.00 | 17 948.00 | | 17 948.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 48 470.00 | | | 48 470.00 |
UZ Social Security, other social security organizations | 7 588.00 | | | 7 588.00 |
VB VAT | 17 798.00 | | | 17 798.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 362.00 | 74 562.00 | 1 800.00 | 76 362.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 836.00 | 55 836.00 | | 55 836.00 |
| |
| 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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 515.00 | | | 3 515.00 |
ST Other accounts | 46 223.00 | | | 46 223.00 |
XQ Rental, rental and co-ownership charges | 10 506.00 | | | 10 506.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 158 219.00 | | | 158 219.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 7 245.00 | | | 7 245.00 |
YZ Total deductible VAT on goods and services | 9 855.00 | | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 463.00 | | | 218 463.00 |
