| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 15 492.00 | 1 292.00 | 16 784.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 18 875.00 | 17 582.00 | 1 292.00 | 18 875.00 |
BX Customers and related accounts | 136 408.00 | | 136 408.00 | 136 408.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 141 816.00 | | 141 816.00 | 141 816.00 |
CO Grand total (0 to V) | 160 691.00 | 17 582.00 | 143 109.00 | 160 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 22 295.00 | | | 22 295.00 |
DH Retained earnings | -2 272.00 | | | -2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | | | 20 042.00 |
DL TOTAL (I) | 67 564.00 | | | 67 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | | | 13 905.00 |
DX Trade payables and related accounts | 23 727.00 | | | 23 727.00 |
DY Tax and social security liabilities | 37 910.00 | | | 37 910.00 |
EC TOTAL (IV) | 75 544.00 | | | 75 544.00 |
EE Grand total (I to V) | 143 109.00 | | | 143 109.00 |
EG Accrued income and payables due within one year | 75 544.00 | | | 75 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 146.00 | | 321 146.00 | 321 146.00 |
FJ Net sales | 321 146.00 | | 321 146.00 | 321 146.00 |
FM Inventory production | | | -115 000.00 | |
FR Total operating income (I) | | | 206 146.00 | |
FU Purchases of raw materials and other supplies | | | 33 961.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 714.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 96 896.00 | |
FZ Social Security Contributions | | | 25 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 187 315.00 | |
GG - OPERATING RESULT (I - II) | | | 18 831.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 934.00 | | | 934.00 |
HA Exceptional income from management transactions | 2 029.00 | | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 175.00 | | | 208 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 133.00 | | | 188 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 042.00 | | | 20 042.00 |
| |
| 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 | 17 117.00 | | 1 757.00 | 17 117.00 |
I4 DECREASES Grand Total | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | 1 757.00 | 17 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 117.00 | 464.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 464.00 | | 17 117.00 |
| |
| 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 | 23 727.00 | 23 727.00 | | 23 727.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
UX Other trade receivables | 136 408.00 | | | 136 408.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 13 905.00 | 13 905.00 | | 13 905.00 |
VM Income taxes | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 342.00 | 141 342.00 | | 141 342.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 544.00 | 75 544.00 | | 75 544.00 |
| |
| 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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 8 294.00 | | | 8 294.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 53 181.00 | | | 53 181.00 |
YZ Total deductible VAT on goods and services | 14 841.00 | | | 14 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 714.00 | | | 12 714.00 |
