| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 1 231.00 | 176.00 | 1 055.00 | 1 231.00 |
BJ TOTAL (I) | 1 231.00 | 176.00 | 1 055.00 | 1 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 487.00 | | 194 487.00 | 194 487.00 |
BZ Other receivables | 492 008.00 | | 492 008.00 | 492 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 495.00 | | 686 495.00 | 686 495.00 |
CO Grand total (0 to V) | 812 726.00 | 176.00 | 812 550.00 | 812 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 706.00 | -47 156.00 | | 127 706.00 |
DL TOTAL (I) | 252 706.00 | 77 844.00 | | 252 706.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | | | 18 058.00 |
DX Trade payables and related accounts | 33 269.00 | 253 479.00 | | 33 269.00 |
DY Tax and social security liabilities | 453 380.00 | 423 363.00 | | 453 380.00 |
EA Other liabilities | 55 136.00 | 127 965.00 | | 55 136.00 |
EC TOTAL (IV) | 559 844.00 | 804 807.00 | | 559 844.00 |
EE Grand total (I to V) | 812 550.00 | 882 651.00 | | 812 550.00 |
EG Accrued income and payables due within one year | 559 844.00 | 804 807.00 | | 559 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 058.00 | | | 18 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 922 850.00 | | 1 922 850.00 | 1 922 850.00 |
FJ Net sales | 1 922 850.00 | | 1 922 850.00 | 1 922 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 926 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 398 573.00 | |
FX Taxes, duties, and similar payments | | | 76 668.00 | |
FY Salaries and Wages | | | 1 166 134.00 | |
FZ Social Security Contributions | | | 128 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 21 822.00 | |
GF Total Operating Expenses (II) | | | 1 798 514.00 | |
GG - OPERATING RESULT (I - II) | | | 128 187.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 430 860.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 720.00 | 1 261 733.00 | | 1 926 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 014.00 | 1 308 890.00 | | 1 799 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 706.00 | -47 156.00 | | 127 706.00 |
| |
| 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 | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 231.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
| |
| 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 | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 276 236.00 | 276 236.00 | | 276 236.00 |
8D Social Security and Other Social Organizations | 120 733.00 | 120 733.00 | | 120 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 136.00 | 55 136.00 | | 55 136.00 |
UX Other trade receivables | 194 487.00 | 194 487.00 | | 194 487.00 |
UZ Social Security, other social security organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VC Group and associates | 468 622.00 | 468 622.00 | | 468 622.00 |
VG Loans with a maturity of up to one year at origin | 18 058.00 | 18 058.00 | | 18 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 495.00 | 686 495.00 | | 686 495.00 |
VW VAT | 53 331.00 | 53 331.00 | | 53 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 844.00 | 559 844.00 | | 559 844.00 |
| |
| 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 | 72 826.00 | | | 72 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 463.00 | | | 214 463.00 |
ST Other accounts | 170 057.00 | | | 170 057.00 |
XQ Rental, rental and co-ownership charges | 12 734.00 | | | 12 734.00 |
YU External personnel | 1 319.00 | | | 1 319.00 |
YW Business tax | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 668.00 | | | 76 668.00 |
YY Amount of VAT collected | 384 740.00 | | | 384 740.00 |
YZ Total deductible VAT on goods and services | 61 524.00 | | | 61 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 573.00 | | | 398 573.00 |
