| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 566.00 | 2 160.00 | 2 406.00 | 4 566.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 24 633.00 | 2 160.00 | 22 473.00 | 24 633.00 |
BX Customers and related accounts | 54 374.00 | | 54 374.00 | 54 374.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CF Cash and cash equivalents | 186 394.00 | | 186 394.00 | 186 394.00 |
CJ TOTAL (II) | 256 480.00 | | 256 480.00 | 256 480.00 |
CO Grand total (0 to V) | 281 114.00 | 2 160.00 | 278 954.00 | 281 114.00 |
| |
| 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 | 59 142.00 | | | 59 142.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | | | 1 364.00 |
DL TOTAL (I) | 61 609.00 | | | 61 609.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | | | 26 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 84 996.00 | | | 84 996.00 |
DY Tax and social security liabilities | 23 693.00 | | | 23 693.00 |
EB Prepaid income (2) | 82 465.00 | | | 82 465.00 |
EC TOTAL (IV) | 217 344.00 | | | 217 344.00 |
EE Grand total (I to V) | 278 954.00 | | | 278 954.00 |
EG Accrued income and payables due within one year | 191 161.00 | | | 191 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 374.00 | 69 125.00 | 494 500.00 | 425 374.00 |
FJ Net sales | 425 374.00 | 69 125.00 | 494 500.00 | 425 374.00 |
FO Operating subsidies | | | 17 213.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 511 763.00 | |
FW Other purchases and external expenses | | | 428 846.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 63 438.00 | |
FZ Social Security Contributions | | | 14 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 564.00 | | | 12 564.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 565.00 | | | 512 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 201.00 | | | 511 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | | | 1 364.00 |
HP References: Equipment leasing | 3 772.00 | | | 3 772.00 |
| |
| 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 | 22 398.00 | | 2 272.00 | 22 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 67.00 | |
I4 DECREASES Grand Total | | 37.00 | 24 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | 2 235.00 | 2 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 37.00 | 67.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765.00 | 394.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 394.00 | | 1 765.00 |
| |
| 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 | 84 996.00 | 84 996.00 | | 84 996.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 82 465.00 | 82 465.00 | | 82 465.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 54 374.00 | 54 374.00 | | 54 374.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VH Loans with a maturity of more than one year at origin | 26 183.00 | | 26 183.00 | 26 183.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 2 316.00 | | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 153.00 | 70 086.00 | 67.00 | 70 153.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 344.00 | 191 161.00 | 26 183.00 | 217 344.00 |
| |
| 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 | 2 717.00 | | | 2 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 327.00 | | | 10 327.00 |
ST Other accounts | 50 145.00 | | | 50 145.00 |
XQ Rental, rental and co-ownership charges | 12 608.00 | | | 12 608.00 |
YT Subcontracting | 355 763.00 | | | 355 763.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 105 876.00 | | | 105 876.00 |
YZ Total deductible VAT on goods and services | 56 882.00 | | | 56 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 846.00 | | | 428 846.00 |
| |
| 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 | 1.00 | | | 1.00 |
