| |
| 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 | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 287.00 | 184.00 | 104.00 | 287.00 |
BJ TOTAL (I) | 6 539.00 | 6 435.00 | 104.00 | 6 539.00 |
BX Customers and related accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 57 439.00 | | 57 439.00 | 57 439.00 |
CJ TOTAL (II) | 321 930.00 | | 321 930.00 | 321 930.00 |
CO Grand total (0 to V) | 328 469.00 | 6 435.00 | 322 034.00 | 328 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 785.00 | | | 43 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 319.00 | | | 44 319.00 |
DL TOTAL (I) | 99 104.00 | | | 99 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DW Advances and down payments received on current orders | 171 850.00 | | | 171 850.00 |
DX Trade payables and related accounts | 4 745.00 | | | 4 745.00 |
DY Tax and social security liabilities | 43 105.00 | | | 43 105.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 222 929.00 | | | 222 929.00 |
EE Grand total (I to V) | 322 034.00 | | | 322 034.00 |
EG Accrued income and payables due within one year | 222 929.00 | | | 222 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 235.00 | | 289 235.00 | 289 235.00 |
FJ Net sales | 289 235.00 | | 289 235.00 | 289 235.00 |
FM Inventory production | | | -12 308.00 | |
FR Total operating income (I) | | | 276 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 134 487.00 | |
FZ Social Security Contributions | | | 65 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 225 954.00 | |
GG - OPERATING RESULT (I - II) | | | 50 973.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 6 601.00 | | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 929.00 | | | 276 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 610.00 | | | 232 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 319.00 | | | 44 319.00 |
| |
| 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 | 6 403.00 | | 136.00 | 6 403.00 |
I4 DECREASES Grand Total | | | 6 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 136.00 | 6 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 251.00 | 184.00 | | 6 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 251.00 | 184.00 | | 6 251.00 |
| |
| 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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 9 931.00 | 9 931.00 | | 9 931.00 |
8D Social Security and Other Social Organizations | 33 092.00 | 33 092.00 | | 33 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 250 000.00 | | | 250 000.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 6 214.00 | | | 6 214.00 |
VP Miscellaneous | 2 077.00 | | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 491.00 | 264 491.00 | | 264 491.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 079.00 | 51 079.00 | | 51 079.00 |
| |
| 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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | | | 5 060.00 |
ST Other accounts | 5 641.00 | | | 5 641.00 |
XQ Rental, rental and co-ownership charges | 1 054.00 | | | 1 054.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 574.00 | | | 10 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | | | 1 739.00 |
YZ Total deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 328.00 | | | 22 328.00 |
