| |
| 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 | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 39 318.00 | 9 962.00 | 29 355.00 | 39 318.00 |
BJ TOTAL (I) | 47 723.00 | 18 368.00 | 29 355.00 | 47 723.00 |
BT Goods | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 54 866.00 | | 54 866.00 | 54 866.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 64 057.00 | | 64 057.00 | 64 057.00 |
CO Grand total (0 to V) | 111 780.00 | 18 368.00 | 93 413.00 | 111 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 160.00 | | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | | | 31 145.00 |
DL TOTAL (I) | 43 689.00 | | | 43 689.00 |
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | | | 21 141.00 |
DX Trade payables and related accounts | 26 126.00 | | | 26 126.00 |
DY Tax and social security liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 49 723.00 | | | 49 723.00 |
EE Grand total (I to V) | 93 413.00 | | | 93 413.00 |
EG Accrued income and payables due within one year | 36 643.00 | | | 36 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 193.00 | | 237 193.00 | 237 193.00 |
FG Production sold - services | 4 575.00 | | 4 575.00 | 4 575.00 |
FJ Net sales | 241 768.00 | | 241 768.00 | 241 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 241 969.00 | |
FS Purchases of goods (including customs duties) | | | 74 610.00 | |
FT Inventory change (goods) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 26 281.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 69 702.00 | |
FZ Social Security Contributions | | | 26 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 205 127.00 | |
GG - OPERATING RESULT (I - II) | | | 36 842.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HK Income tax | 5 329.00 | | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 084.00 | | | 242 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 939.00 | | | 210 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 145.00 | | | 31 145.00 |
| |
| 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 | 47 911.00 | | | 47 911.00 |
I4 DECREASES Grand Total | | 188.00 | 47 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 47 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 911.00 | | | 47 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 339.00 | 4 217.00 | 188.00 | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339.00 | 4 217.00 | 188.00 | 14 339.00 |
| |
| 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 | 26 126.00 | 26 126.00 | | 26 126.00 |
8C Staff and Related Accounts | 303.00 | 303.00 | | 303.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 2 883.00 | | | 2 883.00 |
VB VAT | 795.00 | | | 795.00 |
VH Loans with a maturity of more than one year at origin | 21 141.00 | 8 061.00 | 13 080.00 | 21 141.00 |
VK Loans repaid during the year | 7 909.00 | | | 7 909.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 7 853.00 | | 7 853.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 723.00 | 36 643.00 | 13 080.00 | 49 723.00 |
| |
| 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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 553.00 | | | 4 553.00 |
ST Other accounts | 11 724.00 | | | 11 724.00 |
XQ Rental, rental and co-ownership charges | 10 004.00 | | | 10 004.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 13 982.00 | | | 13 982.00 |
YZ Total deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
ZE Dividends | 38 056.00 | | | 38 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 281.00 | | | 26 281.00 |
