| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 251.00 | 981.00 | 3 271.00 | 4 251.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 6 791.00 | 981.00 | 5 811.00 | 6 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 64 543.00 | | 64 543.00 | 64 543.00 |
CJ TOTAL (II) | 65 351.00 | | 65 351.00 | 65 351.00 |
CO Grand total (0 to V) | 72 143.00 | 981.00 | 71 162.00 | 72 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390.00 | 1 390.00 | | 1 390.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 285.00 | | 37 396.00 |
DL TOTAL (I) | 39 071.00 | 1 675.00 | | 39 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 24 029.00 | | 12 470.00 |
DX Trade payables and related accounts | 1 362.00 | 1 210.00 | | 1 362.00 |
DY Tax and social security liabilities | 18 259.00 | 3 187.00 | | 18 259.00 |
EC TOTAL (IV) | 32 091.00 | 28 426.00 | | 32 091.00 |
EE Grand total (I to V) | 71 162.00 | 30 101.00 | | 71 162.00 |
EG Accrued income and payables due within one year | 32 091.00 | 28 426.00 | | 32 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 160.00 | | 103 160.00 | 103 160.00 |
FJ Net sales | 103 160.00 | | 103 160.00 | 103 160.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 107 856.00 | |
FW Other purchases and external expenses | | | 42 305.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 836.00 | |
GG - OPERATING RESULT (I - II) | | | 45 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 7 519.00 | -248.00 | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 226.00 | 24 863.00 | | 108 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 831.00 | 24 578.00 | | 70 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 285.00 | | 37 396.00 |
| |
| 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 | 1 498.00 | | 5 926.00 | 1 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 633.00 | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 4 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | 4 376.00 | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 550.00 | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 1 023.00 | 157.00 | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 1 023.00 | 157.00 | 114.00 |
| |
| 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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8E Income Taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348.00 | 808.00 | 2 540.00 | 3 348.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 091.00 | 32 091.00 | | 32 091.00 |
| |
| 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 | 218.00 | | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | 4 064.00 | | 3 377.00 |
ST Other accounts | 29 839.00 | 17 598.00 | | 29 839.00 |
XQ Rental, rental and co-ownership charges | 7 566.00 | 2 930.00 | | 7 566.00 |
YT Subcontracting | 1 523.00 | | | 1 523.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YY Amount of VAT collected | 20 536.00 | 4 959.00 | | 20 536.00 |
YZ Total deductible VAT on goods and services | 4 725.00 | 4 069.00 | | 4 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 305.00 | 24 592.00 | | 42 305.00 |
| |
| 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 | 3.00 | | | 3.00 |
