| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 69 016.00 | 20 158.00 | 48 858.00 | 69 016.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 96 138.00 | 20 158.00 | 75 980.00 | 96 138.00 |
CO Grand total (0 to V) | 108 386.00 | 29 606.00 | 78 780.00 | 108 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 36 470.00 | 68 401.00 | | 36 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | -31 930.00 | | -3 178.00 |
DL TOTAL (I) | 41 873.00 | 45 050.00 | | 41 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 179.00 | | |
DX Trade payables and related accounts | 23 816.00 | 29 047.00 | | 23 816.00 |
DY Tax and social security liabilities | 13 091.00 | 13 470.00 | | 13 091.00 |
EC TOTAL (IV) | 36 908.00 | 45 696.00 | | 36 908.00 |
EE Grand total (I to V) | 78 780.00 | 90 747.00 | | 78 780.00 |
EG Accrued income and payables due within one year | 36 908.00 | 45 696.00 | | 36 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 179.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 206.00 | | 14 206.00 | 14 206.00 |
FG Production sold - services | 287 053.00 | | 287 053.00 | 287 053.00 |
FJ Net sales | 301 259.00 | | 301 259.00 | 301 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 933.00 | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 328 147.00 | |
FU Purchases of raw materials and other supplies | | | 94 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 80 561.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 71 418.00 | |
FZ Social Security Contributions | | | 55 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 112.00 | |
GF Total Operating Expenses (II) | | | 330 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 070.00 | | | 18 070.00 |
A2 TOTAL ASSETS | 50 085.00 | 40 589.00 | | 50 085.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 587.00 | 3 365.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 3 365.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -1 965.00 | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 147.00 | 471 317.00 | | 328 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 325.00 | 503 247.00 | | 331 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | -31 930.00 | | -3 178.00 |
| |
| 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 | 52 851.00 | | | 52 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 40 603.00 | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 603.00 | 9 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 051.00 | | | 40 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 051.00 | | 30 603.00 | 40 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 051.00 | | 30 603.00 | 40 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 021.00 | | 8 863.00 | 29 021.00 |
7B Total provisions for depreciation | 29 021.00 | | 8 863.00 | 29 021.00 |
7C Grand total | 29 021.00 | | 8 863.00 | 29 021.00 |
UE of which provisions and reversals: - Operating | | | 8 863.00 | |
| |
| 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 | 23 816.00 | 23 816.00 | | 23 816.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 69 016.00 | | | 69 016.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VN Other taxes, similar payments | 400.00 | | | 400.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 282.00 | 74 482.00 | 2 800.00 | 77 282.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 908.00 | 36 908.00 | | 36 908.00 |
| |
| 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 | 7 000.00 | 4 646.00 | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 724.00 | 4 520.00 | | 6 724.00 |
ST Other accounts | 22 700.00 | 29 177.00 | | 22 700.00 |
XQ Rental, rental and co-ownership charges | 28 166.00 | 24 000.00 | | 28 166.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 22 971.00 | 86 666.00 | | 22 971.00 |
YW Business tax | 1 407.00 | 1 121.00 | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 407.00 | 5 767.00 | | 8 407.00 |
YY Amount of VAT collected | 11 700.00 | 6 578.00 | | 11 700.00 |
YZ Total deductible VAT on goods and services | 23 329.00 | 48 513.00 | | 23 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 561.00 | 144 363.00 | | 80 561.00 |
