| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 9 505.00 | 9 505.00 | | 9 505.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 20 195.00 | 19 505.00 | 690.00 | 20 195.00 |
BX Customers and related accounts | 45 981.00 | | 45 981.00 | 45 981.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CD Marketable securities | 20 710.00 | | 20 710.00 | 20 710.00 |
CF Cash and cash equivalents | 78 186.00 | | 78 186.00 | 78 186.00 |
CJ TOTAL (II) | 153 138.00 | | 153 138.00 | 153 138.00 |
CO Grand total (0 to V) | 173 332.00 | 19 505.00 | 153 828.00 | 173 332.00 |
| |
| 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 | 52 313.00 | | | 52 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | | | 13 785.00 |
DL TOTAL (I) | 77 098.00 | | | 77 098.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 55 186.00 | | | 55 186.00 |
DY Tax and social security liabilities | 19 127.00 | | | 19 127.00 |
EC TOTAL (IV) | 76 730.00 | | | 76 730.00 |
EE Grand total (I to V) | 153 828.00 | | | 153 828.00 |
EG Accrued income and payables due within one year | 76 730.00 | | | 76 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 506.00 | | 584 506.00 | 584 506.00 |
FJ Net sales | 584 506.00 | | 584 506.00 | 584 506.00 |
FR Total operating income (I) | | | 584 506.00 | |
FU Purchases of raw materials and other supplies | | | 73 743.00 | |
FW Other purchases and external expenses | | | 281 235.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 177 706.00 | |
FZ Social Security Contributions | | | 32 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 568 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 299.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 648.00 | | | 584 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 863.00 | | | 570 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | | | 13 785.00 |
| |
| 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 | 20 195.00 | | | 20 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 20 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 505.00 | | | 19 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 505.00 | | | 17 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 505.00 | | | 17 505.00 |
| |
| 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 | 55 186.00 | 55 186.00 | | 55 186.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8E Income Taxes | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 45 981.00 | | | 45 981.00 |
VB VAT | 8 261.00 | | | 8 261.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 932.00 | 54 242.00 | 690.00 | 54 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 730.00 | 76 730.00 | | 76 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | | | 7 110.00 |
ST Other accounts | 6 360.00 | | | 6 360.00 |
XQ Rental, rental and co-ownership charges | 8 563.00 | | | 8 563.00 |
YT Subcontracting | 259 201.00 | | | 259 201.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890.00 | | | 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 235.00 | | | 281 235.00 |
