| |
| 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 | 509.00 | 508.00 | | 509.00 |
AT Other tangible assets | 3 226.00 | 3 226.00 | | 3 226.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 985.00 | 3 735.00 | 250.00 | 3 985.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | -489.00 | | -489.00 | -489.00 |
CJ TOTAL (II) | 50 747.00 | | 50 747.00 | 50 747.00 |
CO Grand total (0 to V) | 54 732.00 | 3 735.00 | 50 997.00 | 54 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 35 109.00 | 63 397.00 | | 35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | -28 287.00 | | 2 665.00 |
DL TOTAL (I) | 45 474.00 | 42 809.00 | | 45 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299.00 | | |
DX Trade payables and related accounts | | 4 802.00 | | |
DY Tax and social security liabilities | 5 523.00 | 1 498.00 | | 5 523.00 |
EA Other liabilities | | 7 160.00 | | |
EC TOTAL (IV) | 5 523.00 | 13 758.00 | | 5 523.00 |
EE Grand total (I to V) | 50 997.00 | 56 568.00 | | 50 997.00 |
EG Accrued income and payables due within one year | 5 523.00 | | | 5 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 144.00 | | 140 144.00 | 140 144.00 |
FJ Net sales | 140 144.00 | | 140 144.00 | 140 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 146.00 | |
FS Purchases of goods (including customs duties) | | | 16 672.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 899.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 24 750.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 135 320.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 077.00 | 15 309.00 | | 14 077.00 |
HA Exceptional income from management transactions | 206.00 | 3 718.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 3 718.00 | | 206.00 |
HE Exceptional expenses on management operations | 2 368.00 | 742.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 742.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | 2 976.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 352.00 | 121 536.00 | | 140 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 688.00 | 149 824.00 | | 137 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | -28 287.00 | | 2 665.00 |
| |
| 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 | 3 985.00 | | | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 14 340.00 | | | 14 340.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | | | 7 210.00 |
VS Prepaid expenses | -489.00 | | | -489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592.00 | 22 342.00 | 250.00 | 22 592.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | | 5 523.00 |
| |
| 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 | | 364.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 3.00 | | 44.00 |
ST Other accounts | 20 927.00 | 23 350.00 | | 20 927.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 500.00 | | 6 600.00 |
YT Subcontracting | 45 328.00 | 59 187.00 | | 45 328.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 1 123.00 | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 899.00 | 89 040.00 | | 72 899.00 |
