| |
| 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 | 3 368.00 | 756.00 | 2 612.00 | 3 368.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 9 826.00 | 756.00 | 9 070.00 | 9 826.00 |
BX Customers and related accounts | 116 641.00 | 2 316.00 | 114 325.00 | 116 641.00 |
BZ Other receivables | 104 198.00 | | 104 198.00 | 104 198.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 234 169.00 | 2 316.00 | 231 853.00 | 234 169.00 |
CO Grand total (0 to V) | 368 995.00 | 3 072.00 | 365 923.00 | 368 995.00 |
CP Shares due in less than one year | 6 458.00 | | | 6 458.00 |
| |
| 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) | -3 675.00 | -30 491.00 | | -3 675.00 |
DL TOTAL (I) | 121 325.00 | 94 509.00 | | 121 325.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 587.00 | 842.00 | | 62 587.00 |
DX Trade payables and related accounts | 30 439.00 | 31 527.00 | | 30 439.00 |
DY Tax and social security liabilities | 100 267.00 | 59 684.00 | | 100 267.00 |
EA Other liabilities | 51 219.00 | 40 358.00 | | 51 219.00 |
EC TOTAL (IV) | 244 598.00 | 132 412.00 | | 244 598.00 |
EE Grand total (I to V) | 365 923.00 | 226 921.00 | | 365 923.00 |
EG Accrued income and payables due within one year | 244 598.00 | 132 412.00 | | 244 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 743.00 | | 447 743.00 | 447 743.00 |
FJ Net sales | 447 743.00 | | 447 743.00 | 447 743.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 57 704.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 336 372.00 | |
FZ Social Security Contributions | | | 48 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 458 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 078.00 | 147 999.00 | | 455 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 753.00 | 178 490.00 | | 458 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -30 491.00 | | -3 675.00 |
| |
| 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 | 6 068.00 | | 3 759.00 | 6 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | | 9 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368.00 | | | 3 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 759.00 | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82.00 | 674.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 674.00 | | 82.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 316.00 | | |
7B Total provisions for depreciation | | 2 316.00 | | |
7C Grand total | | 2 316.00 | | |
UE of which provisions and reversals: - Operating | | 2 316.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 30 439.00 | 30 439.00 | | 30 439.00 |
8C Staff and Related Accounts | 54 704.00 | 54 704.00 | | 54 704.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 219.00 | 51 219.00 | | 51 219.00 |
UT Other financial assets | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 113 861.00 | 113 861.00 | | 113 861.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VC Group and associates | 30 491.00 | 30 491.00 | | 30 491.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 61 659.00 | 61 659.00 | | 61 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 543.00 | 67 543.00 | | 67 543.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 144.00 | 228 144.00 | | 228 144.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 598.00 | 244 598.00 | | 244 598.00 |
| |
| 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 | 9 687.00 | 3 232.00 | | 9 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | 1 587.00 | | 1 586.00 |
ST Other accounts | 25 451.00 | 14 689.00 | | 25 451.00 |
XQ Rental, rental and co-ownership charges | 19 222.00 | 14 403.00 | | 19 222.00 |
YS Bills discounted but not yet due | 48 826.00 | 36 271.00 | | 48 826.00 |
YT Subcontracting | 11 444.00 | 2 502.00 | | 11 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 687.00 | 3 232.00 | | 9 687.00 |
YY Amount of VAT collected | 90 453.00 | 30 121.00 | | 90 453.00 |
YZ Total deductible VAT on goods and services | 15 354.00 | 6 260.00 | | 15 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 704.00 | 33 181.00 | | 57 704.00 |
| |
| 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 | 14.00 | | | 14.00 |
