| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 5 304.00 | 4 554.00 | 750.00 | 5 304.00 |
BJ TOTAL (I) | 9 221.00 | 8 471.00 | 750.00 | 9 221.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 94 059.00 | | 94 059.00 | 94 059.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 131 326.00 | | 131 326.00 | 131 326.00 |
CO Grand total (0 to V) | 140 547.00 | 8 471.00 | 132 076.00 | 140 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 59 359.00 | | | 59 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | | | 20 027.00 |
DL TOTAL (I) | 89 287.00 | | | 89 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869.00 | | | 1 869.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 18 783.00 | | | 18 783.00 |
DY Tax and social security liabilities | 18 124.00 | | | 18 124.00 |
EC TOTAL (IV) | 42 788.00 | | | 42 788.00 |
EE Grand total (I to V) | 132 076.00 | | | 132 076.00 |
EG Accrued income and payables due within one year | 38 778.00 | | | 38 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 219 293.00 | | 219 293.00 | 219 293.00 |
FJ Net sales | 220 294.00 | | 220 294.00 | 220 294.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 220 528.00 | |
FU Purchases of raw materials and other supplies | | | 47 973.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 51 800.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 31 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 197 014.00 | |
GG - OPERATING RESULT (I - II) | | | 23 514.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 816.00 | | | 220 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 789.00 | | | 200 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | | | 20 027.00 |
HP References: Equipment leasing | 5 632.00 | | | 5 632.00 |
| |
| 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 | 9 221.00 | | | 9 221.00 |
I4 DECREASES Grand Total | | | 9 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 589.00 | 882.00 | | 7 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 989.00 | 882.00 | | 4 989.00 |
| |
| 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 | 18 783.00 | 18 783.00 | | 18 783.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 94 059.00 | | | 94 059.00 |
UZ Social Security, other social security organizations | 5 345.00 | | | 5 345.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 416.00 | 100 416.00 | | 100 416.00 |
VW VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 778.00 | 38 778.00 | | 38 778.00 |
| |
| 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 | 8 742.00 | | | 8 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 33 359.00 | | | 33 359.00 |
XQ Rental, rental and co-ownership charges | 10 437.00 | | | 10 437.00 |
YQ Equipment leasing commitment | 8 088.00 | | | 8 088.00 |
YT Subcontracting | 2 059.00 | | | 2 059.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | | | 9 619.00 |
YY Amount of VAT collected | 38 673.00 | | | 38 673.00 |
YZ Total deductible VAT on goods and services | 16 521.00 | | | 16 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 800.00 | | | 51 800.00 |
