| |
| 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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 23 702.00 | 11 497.00 | 12 206.00 | 23 702.00 |
BD Other fixed assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 468.00 | 14 047.00 | 18 421.00 | 32 468.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 98 487.00 | | 98 487.00 | 98 487.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 73 449.00 | | 73 449.00 | 73 449.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 174 011.00 | | 174 011.00 | 174 011.00 |
CO Grand total (0 to V) | 206 479.00 | 14 047.00 | 192 432.00 | 206 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 37 274.00 | | | 37 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 885.00 | | | 60 885.00 |
DL TOTAL (I) | 106 574.00 | | | 106 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 15 390.00 | | | 15 390.00 |
DY Tax and social security liabilities | 40 476.00 | | | 40 476.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 85 858.00 | | | 85 858.00 |
EE Grand total (I to V) | 192 432.00 | | | 192 432.00 |
EG Accrued income and payables due within one year | 80 299.00 | | | 80 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 588.00 | | 319 588.00 | 319 588.00 |
FJ Net sales | 319 588.00 | | 319 588.00 | 319 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 319 654.00 | |
FU Purchases of raw materials and other supplies | | | 63 160.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 44 652.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 47 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 240 159.00 | |
GG - OPERATING RESULT (I - II) | | | 79 495.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 18 488.00 | | | 18 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 789.00 | | | 319 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 904.00 | | | 258 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 885.00 | | | 60 885.00 |
| |
| 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 | 32 468.00 | | | 32 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | | 32 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 253.00 | | | 26 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 416.00 | 4 631.00 | | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 4 631.00 | | 9 416.00 |
| |
| 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 | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 17 694.00 | 17 694.00 | | 17 694.00 |
8E Income Taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 98 487.00 | | | 98 487.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 2 228.00 | 5 558.00 | 7 787.00 |
VI Group and Associates | 22 205.00 | 22 205.00 | | 22 205.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 890.00 | 100 290.00 | 600.00 | 100 890.00 |
VW VAT | 13 125.00 | 13 125.00 | | 13 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 858.00 | 80 299.00 | 5 558.00 | 85 858.00 |
| |
| 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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 20 545.00 | | | 20 545.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 194.00 | | | 20 194.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 39 886.00 | | | 39 886.00 |
YZ Total deductible VAT on goods and services | 15 882.00 | | | 15 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 652.00 | | | 44 652.00 |
