| |
| 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 | 12 160.00 | 6 729.00 | 5 431.00 | 12 160.00 |
AT Other tangible assets | 2 224.00 | 232.00 | 1 992.00 | 2 224.00 |
BJ TOTAL (I) | 14 384.00 | 6 961.00 | 7 423.00 | 14 384.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 873.00 | | 21 873.00 | 21 873.00 |
CO Grand total (0 to V) | 36 257.00 | 6 961.00 | 29 296.00 | 36 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 428.00 | 58.00 | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 2 370.00 | | 110.00 |
DL TOTAL (I) | 3 638.00 | 3 528.00 | | 3 638.00 |
DQ Provisions for Expenses | 3 799.00 | 2 518.00 | | 3 799.00 |
DR TOTAL (IV) | 3 799.00 | 2 518.00 | | 3 799.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 537.00 | 18 171.00 | | 14 537.00 |
DX Trade payables and related accounts | 419.00 | 656.00 | | 419.00 |
DY Tax and social security liabilities | 6 902.00 | 8 445.00 | | 6 902.00 |
EC TOTAL (IV) | 21 858.00 | 27 271.00 | | 21 858.00 |
EE Grand total (I to V) | 29 296.00 | 33 317.00 | | 29 296.00 |
EG Accrued income and payables due within one year | 21 858.00 | 9 101.00 | | 21 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 307.00 | | 3 307.00 | 3 307.00 |
FG Production sold - services | 82 703.00 | | 82 703.00 | 82 703.00 |
FJ Net sales | 86 011.00 | | 86 011.00 | 86 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FR Total operating income (I) | | | 88 529.00 | |
FU Purchases of raw materials and other supplies | | | 11 317.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 33 622.00 | |
FZ Social Security Contributions | | | 7 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 89 300.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 161.00 | | 901.00 |
HD Total exceptional income (VII) | 901.00 | 161.00 | | 901.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | 161.00 | | 901.00 |
HK Income tax | 19.00 | 418.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 430.00 | 92 177.00 | | 89 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 319.00 | 89 807.00 | | 89 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 2 370.00 | | 110.00 |
| |
| 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 | 12 160.00 | | 2 224.00 | 12 160.00 |
I4 DECREASES Grand Total | | | 14 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 160.00 | | 2 224.00 | 12 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 297.00 | 2 664.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 2 664.00 | | 4 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 874.00 | 1 150.00 | 874.00 | 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 518.00 | 3 799.00 | 2 518.00 | 2 518.00 |
7C Grand total | 2 518.00 | 3 799.00 | 2 518.00 | 2 518.00 |
UE of which provisions and reversals: - Operating | | 3 799.00 | 2 518.00 | |
| |
| 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 | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 7 724.00 | | | 7 724.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 11 001.00 | 2 941.00 | 8 060.00 | 11 001.00 |
VI Group and Associates | 14 537.00 | 14 537.00 | | 14 537.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599.00 | 9 599.00 | | 9 599.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 858.00 | 21 858.00 | | 21 858.00 |
| |
| 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 | 304.00 | 415.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 4 100.00 | | 3 850.00 |
ST Other accounts | 9 369.00 | 9 184.00 | | 9 369.00 |
XQ Rental, rental and co-ownership charges | 16 406.00 | 1 367.00 | | 16 406.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 1 649.00 | | |
YW Business tax | 718.00 | 978.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 1 393.00 | | 1 022.00 |
YY Amount of VAT collected | 16 858.00 | 17 221.00 | | 16 858.00 |
YZ Total deductible VAT on goods and services | 10 583.00 | 8 570.00 | | 10 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 625.00 | 14 650.00 | | 29 625.00 |
