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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 6 000.00 | 1 318.00 | 4 682.00 | 6 000.00 |
AT Other tangible assets | 10 586.00 | 2 327.00 | 8 259.00 | 10 586.00 |
BJ TOTAL (I) | 41 636.00 | 3 646.00 | 37 990.00 | 41 636.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BX Customers and related accounts | 18 442.00 | | 18 442.00 | 18 442.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 39 982.00 | | 39 982.00 | 39 982.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 84 174.00 | | 84 174.00 | 84 174.00 |
CO Grand total (0 to V) | 125 810.00 | 3 646.00 | 122 164.00 | 125 810.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 830.00 | | | 10 830.00 |
DL TOTAL (I) | 20 830.00 | | | 20 830.00 |
DU Loans and Debts from Credit Institutions (3) | 21 723.00 | | | 21 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DX Trade payables and related accounts | 42 475.00 | | | 42 475.00 |
DY Tax and social security liabilities | 26 380.00 | | | 26 380.00 |
EA Other liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 101 335.00 | | | 101 335.00 |
EE Grand total (I to V) | 122 164.00 | | | 122 164.00 |
EG Accrued income and payables due within one year | 83 148.00 | | | 83 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 289.00 | | 365 289.00 | 365 289.00 |
FJ Net sales | 365 289.00 | | 365 289.00 | 365 289.00 |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 369 068.00 | |
FU Purchases of raw materials and other supplies | | | 57 510.00 | |
FV Inventory change (raw materials and supplies) | | | -11 431.00 | |
FW Other purchases and external expenses | | | 155 527.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 108 026.00 | |
FZ Social Security Contributions | | | 37 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GF Total Operating Expenses (II) | | | 354 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 068.00 | | | 369 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 238.00 | | | 358 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 830.00 | | | 10 830.00 |
HP References: Equipment leasing | 4 514.00 | | | 4 514.00 |
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| 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 | | | 41 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 41 636.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 646.00 | | |
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| 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 | 42 475.00 | 42 475.00 | | 42 475.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 18 442.00 | | | 18 442.00 |
UZ Social Security, other social security organizations | 3 107.00 | | | 3 107.00 |
VB VAT | 6 162.00 | | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 21 519.00 | 3 332.00 | 14 555.00 | 21 519.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 761.00 | 32 761.00 | | 32 761.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 335.00 | 83 148.00 | 14 555.00 | 101 335.00 |
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| 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 | 2 762.00 | | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 140.00 | | | 15 140.00 |
ST Other accounts | 40 554.00 | | | 40 554.00 |
XQ Rental, rental and co-ownership charges | 57 771.00 | | | 57 771.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 093.00 | | | 23 093.00 |
YT Subcontracting | 37 595.00 | | | 37 595.00 |
YU External personnel | 4 467.00 | | | 4 467.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | | | 3 216.00 |
YY Amount of VAT collected | 53 279.00 | | | 53 279.00 |
YZ Total deductible VAT on goods and services | 38 813.00 | | | 38 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 527.00 | | | 155 527.00 |
