| |
| 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 | 4 117.00 | 1 566.00 | 2 551.00 | 4 117.00 |
AT Other tangible assets | 5 000.00 | 133.00 | 4 867.00 | 5 000.00 |
BJ TOTAL (I) | 9 117.00 | 1 699.00 | 7 418.00 | 9 117.00 |
BX Customers and related accounts | 36 400.00 | | 36 400.00 | 36 400.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 51 900.00 | | 51 900.00 | 51 900.00 |
CO Grand total (0 to V) | 61 016.00 | 1 699.00 | 59 317.00 | 61 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | | | 29 045.00 |
DL TOTAL (I) | 33 045.00 | | | 33 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | | | 3 585.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
DY Tax and social security liabilities | 22 222.00 | | | 22 222.00 |
EC TOTAL (IV) | 26 272.00 | | | 26 272.00 |
EE Grand total (I to V) | 59 317.00 | | | 59 317.00 |
EG Accrued income and payables due within one year | 26 272.00 | | | 26 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 912.00 | | 201 912.00 | 201 912.00 |
FJ Net sales | 201 912.00 | | 201 912.00 | 201 912.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 201 927.00 | |
FW Other purchases and external expenses | | | 38 272.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 100 962.00 | |
FZ Social Security Contributions | | | 21 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 166 173.00 | |
GG - OPERATING RESULT (I - II) | | | 35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 344.00 | | | 202 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 299.00 | | | 173 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 045.00 | | | 29 045.00 |
| |
| 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 | | | 13 033.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 917.00 | 9 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 033.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 073.00 | 1 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 073.00 | 1 374.00 | |
| |
| 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 | 465.00 | 465.00 | | 465.00 |
8C Staff and Related Accounts | 8 298.00 | 8 298.00 | | 8 298.00 |
8D Social Security and Other Social Organizations | 12 198.00 | 12 198.00 | | 12 198.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 36 400.00 | | | 36 400.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 482.00 | 38 482.00 | | 38 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 272.00 | 26 272.00 | | 26 272.00 |
| |
| 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 | 675.00 | | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 233.00 | | | 5 233.00 |
ST Other accounts | 31 382.00 | | | 31 382.00 |
XQ Rental, rental and co-ownership charges | 1 657.00 | | | 1 657.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 430.00 | | | 2 430.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 4 001.00 | | | 4 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 272.00 | | | 38 272.00 |
