| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 606.00 | 3 294.00 | 17 312.00 | 20 606.00 |
BJ TOTAL (I) | 20 606.00 | 3 294.00 | 17 312.00 | 20 606.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BN Goods in progress | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 16 168.00 | | 16 168.00 | 16 168.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 57 750.00 | | 57 750.00 | 57 750.00 |
CO Grand total (0 to V) | 78 356.00 | 3 294.00 | 75 062.00 | 78 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | | | 10 329.00 |
DL TOTAL (I) | 25 329.00 | | | 25 329.00 |
DX Trade payables and related accounts | 15 665.00 | | | 15 665.00 |
DY Tax and social security liabilities | 34 069.00 | | | 34 069.00 |
EC TOTAL (IV) | 49 733.00 | | | 49 733.00 |
EE Grand total (I to V) | 75 062.00 | | | 75 062.00 |
EG Accrued income and payables due within one year | 49 733.00 | | | 49 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 470.00 | | 609 470.00 | 609 470.00 |
FG Production sold - services | 63 822.00 | | 63 822.00 | 63 822.00 |
FJ Net sales | 673 293.00 | | 673 293.00 | 673 293.00 |
FM Inventory production | | | 12 140.00 | |
FO Operating subsidies | | | 4 039.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 689 494.00 | |
FS Purchases of goods (including customs duties) | | | 136 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 707.00 | |
FW Other purchases and external expenses | | | 162 441.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 229 693.00 | |
FZ Social Security Contributions | | | 118 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 30 238.00 | |
GF Total Operating Expenses (II) | | | 679 243.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 211.00 | | | 30 211.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 026.00 | | | 691 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 697.00 | | | 680 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | | | 10 329.00 |
HP References: Equipment leasing | 11 339.00 | | | 11 339.00 |
| |
| 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 | | | 20 606.00 | |
I4 DECREASES Grand Total | | | 20 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 606.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 294.00 | | |
| |
| 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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
UX Other trade receivables | 16 168.00 | | | 16 168.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 30 369.00 | | 30 369.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 733.00 | 49 733.00 | | 49 733.00 |
| |
| 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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 50 790.00 | | | 50 790.00 |
XQ Rental, rental and co-ownership charges | 21 404.00 | | | 21 404.00 |
YQ Equipment leasing commitment | 63 136.00 | | | 63 136.00 |
YT Subcontracting | 88 753.00 | | | 88 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 59 210.00 | | | 59 210.00 |
YZ Total deductible VAT on goods and services | 67 711.00 | | | 67 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 441.00 | | | 162 441.00 |
