| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 142.00 | 10 757.00 | 2 385.00 | 13 142.00 |
BJ TOTAL (I) | 13 142.00 | 10 757.00 | 2 385.00 | 13 142.00 |
BL Raw materials, supplies | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 337 910.00 | | 337 910.00 | 337 910.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 356 131.00 | | 356 131.00 | 356 131.00 |
CO Grand total (0 to V) | 369 273.00 | 10 757.00 | 358 516.00 | 369 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 963.00 | 9 963.00 | | 9 963.00 |
DH Retained earnings | -24 554.00 | | | -24 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | -24 554.00 | | 29 133.00 |
DL TOTAL (I) | 25 542.00 | -3 591.00 | | 25 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | | | 7 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 255 161.00 | 8 459.00 | | 255 161.00 |
DY Tax and social security liabilities | 67 768.00 | 31 541.00 | | 67 768.00 |
EA Other liabilities | | 502.00 | | |
EC TOTAL (IV) | 332 974.00 | 40 503.00 | | 332 974.00 |
EE Grand total (I to V) | 358 516.00 | 36 912.00 | | 358 516.00 |
EG Accrued income and payables due within one year | 332 974.00 | 40 503.00 | | 332 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | | | 4 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 727.00 | | 539 727.00 | 539 727.00 |
FJ Net sales | 539 727.00 | | 539 727.00 | 539 727.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 701.00 | |
FV Inventory change (raw materials and supplies) | | | -11 173.00 | |
FW Other purchases and external expenses | | | 354 648.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 97 913.00 | |
FZ Social Security Contributions | | | 48 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 507 547.00 | |
GG - OPERATING RESULT (I - II) | | | 32 184.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 597.00 | | |
HE Exceptional expenses on management operations | 2 601.00 | 1.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | | 4 056.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 4 057.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -459.00 | | -2 601.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 731.00 | 174 660.00 | | 539 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 598.00 | 199 214.00 | | 510 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | -24 554.00 | | 29 133.00 |
| |
| 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 | 10 558.00 | | 2 584.00 | 10 558.00 |
I4 DECREASES Grand Total | | | 13 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 558.00 | | 2 584.00 | 10 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 771.00 | 1 986.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 1 986.00 | | 8 771.00 |
| |
| 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 | 255 161.00 | 255 161.00 | | 255 161.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 337 910.00 | 337 910.00 | | 337 910.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 646.00 | 344 646.00 | | 344 646.00 |
VW VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 974.00 | 332 974.00 | | 332 974.00 |
| |
| 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 | 386.00 | 992.00 | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 629.00 | 25 849.00 | | 4 629.00 |
ST Other accounts | 44 541.00 | 43 581.00 | | 44 541.00 |
XQ Rental, rental and co-ownership charges | 5 133.00 | 909.00 | | 5 133.00 |
YT Subcontracting | 300 345.00 | 11 803.00 | | 300 345.00 |
YW Business tax | 700.00 | 690.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | 1 682.00 | | 1 086.00 |
YY Amount of VAT collected | 48 799.00 | 34 003.00 | | 48 799.00 |
YZ Total deductible VAT on goods and services | 13 357.00 | 36 236.00 | | 13 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 648.00 | 82 142.00 | | 354 648.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
