| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 190.00 | 1 001.00 | 188.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 190.00 | 1 001.00 | 188.00 | 1 190.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 49 011.00 | | 49 011.00 | 49 011.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 64 418.00 | | 64 418.00 | 64 418.00 |
CO Grand total (0 to V) | 65 608.00 | 1 001.00 | 64 606.00 | 65 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DG Other reserves | 5 072.00 | 5 072.00 | | 5 072.00 |
DH Retained earnings | -75 181.00 | -82 814.00 | | -75 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 7 667.00 | | 6 896.00 |
DL TOTAL (I) | -13 294.00 | -20 156.00 | | -13 294.00 |
DX Trade payables and related accounts | 66 442.00 | 46 249.00 | | 66 442.00 |
EA Other liabilities | 1 382.00 | 2 062.00 | | 1 382.00 |
EC TOTAL (IV) | 77 901.00 | 60 854.00 | | 77 901.00 |
EE Grand total (I to V) | 64 606.00 | 40 698.00 | | 64 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 183.00 | |
FU Purchases of raw materials and other supplies | | | 28 163.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 24 487.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 32 902.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 1 021.00 | | 60.00 |
HH Total exceptional expenses (VIII) | | 4 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -3 599.00 | | 60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 896.00 | 7 667.00 | | 6 896.00 |
| |
| 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 | 12 870.00 | | | 12 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 680.00 | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | | 12 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 374.00 | 308.00 | 11 680.00 | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 308.00 | 11 680.00 | 12 374.00 |
| |
| 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 | 66 442.00 | 66 442.00 | | 66 442.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 49 012.00 | | | 49 012.00 |
VB VAT | 522.00 | | | 522.00 |
VC Group and associates | 367.00 | | | 367.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 53 359.00 | | 53 359.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 901.00 | 77 901.00 | | 77 901.00 |
| |
| 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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 4 037.00 | | | 4 037.00 |
XQ Rental, rental and co-ownership charges | 17 854.00 | | | 17 854.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
YY Amount of VAT collected | 21 436.00 | | | 21 436.00 |
YZ Total deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 488.00 | | | 24 488.00 |
