| |
| 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 | 2 699.00 | 847.00 | 1 852.00 | 2 699.00 |
AT Other tangible assets | 16 662.00 | 6 765.00 | 9 897.00 | 16 662.00 |
BJ TOTAL (I) | 19 361.00 | 7 612.00 | 11 749.00 | 19 361.00 |
BN Goods in progress | 18 045.00 | | 18 045.00 | 18 045.00 |
BX Customers and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 52 190.00 | | 52 190.00 | 52 190.00 |
CO Grand total (0 to V) | 71 551.00 | 7 612.00 | 63 939.00 | 71 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -209.00 | -356.00 | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | 147.00 | | 30 957.00 |
DL TOTAL (I) | 32 948.00 | 1 991.00 | | 32 948.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 58.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 13 759.00 | | 3 424.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 7 010.00 | 5 300.00 | | 7 010.00 |
DY Tax and social security liabilities | 20 549.00 | 6 982.00 | | 20 549.00 |
EC TOTAL (IV) | 30 991.00 | 56 100.00 | | 30 991.00 |
EE Grand total (I to V) | 63 939.00 | 58 092.00 | | 63 939.00 |
EG Accrued income and payables due within one year | 30 991.00 | 56 100.00 | | 30 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 481.00 | | 312 481.00 | 312 481.00 |
FJ Net sales | 312 481.00 | | 312 481.00 | 312 481.00 |
FM Inventory production | | | -16 956.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 025.00 | |
FU Purchases of raw materials and other supplies | | | 68 595.00 | |
FW Other purchases and external expenses | | | 103 629.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 85 084.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 810.00 | |
GG - OPERATING RESULT (I - II) | | | 35 215.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 115.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 5 739.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -739.00 | | -4.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 033.00 | 147 580.00 | | 296 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 076.00 | 147 433.00 | | 265 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | 147.00 | | 30 957.00 |
HP References: Equipment leasing | 2 098.00 | 8 390.00 | | 2 098.00 |
| |
| 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 | 7 342.00 | | 12 019.00 | 7 342.00 |
I4 DECREASES Grand Total | | | 19 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 342.00 | | 12 019.00 | 7 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 495.00 | 1 117.00 | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 495.00 | 1 117.00 | | 6 495.00 |
| |
| 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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 20 606.00 | | | 20 606.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 640.00 | 26 640.00 | | 26 640.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 991.00 | 30 991.00 | | 30 991.00 |
| |
| 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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 168.00 | 5 274.00 | | 7 168.00 |
ST Other accounts | 26 664.00 | 38 757.00 | | 26 664.00 |
XQ Rental, rental and co-ownership charges | 3 499.00 | 1 179.00 | | 3 499.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | | 2 797.00 | | |
YT Subcontracting | 61 112.00 | 39 476.00 | | 61 112.00 |
YU External personnel | 5 187.00 | | | 5 187.00 |
YW Business tax | 994.00 | 975.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | 975.00 | | 1 018.00 |
YY Amount of VAT collected | 32 008.00 | 8 365.00 | | 32 008.00 |
YZ Total deductible VAT on goods and services | 20 173.00 | 5 468.00 | | 20 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 629.00 | 84 686.00 | | 103 629.00 |
