| |
| 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 | 7 689.00 | 7 301.00 | 388.00 | 7 689.00 |
AT Other tangible assets | 5 094.00 | 3 757.00 | 1 336.00 | 5 094.00 |
BJ TOTAL (I) | 12 783.00 | 11 058.00 | 1 725.00 | 12 783.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 42 889.00 | | 42 889.00 | 42 889.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 40 409.00 | | 40 409.00 | 40 409.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 87 773.00 | | 87 773.00 | 87 773.00 |
CO Grand total (0 to V) | 100 557.00 | 11 058.00 | 89 498.00 | 100 557.00 |
| |
| 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 |
DH Retained earnings | 51 716.00 | | | 51 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | | | 9 892.00 |
DL TOTAL (I) | 69 993.00 | | | 69 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 8 058.00 | | | 8 058.00 |
DY Tax and social security liabilities | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 19 505.00 | | | 19 505.00 |
EE Grand total (I to V) | 89 498.00 | | | 89 498.00 |
EG Accrued income and payables due within one year | 19 505.00 | | | 19 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 970.00 | | 101 970.00 | 101 970.00 |
FG Production sold - services | 47 445.00 | | 47 445.00 | 47 445.00 |
FJ Net sales | 149 415.00 | | 149 415.00 | 149 415.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FR Total operating income (I) | | | 150 530.00 | |
FS Purchases of goods (including customs duties) | | | 49 541.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 43 114.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 26 157.00 | |
FZ Social Security Contributions | | | 18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 530.00 | | | 150 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 638.00 | | | 140 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | | | 9 892.00 |
HP References: Equipment leasing | 2 645.00 | | | 2 645.00 |
| |
| 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 | 11 786.00 | | 997.00 | 11 786.00 |
I4 DECREASES Grand Total | | | 12 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | 997.00 | 11 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 303.00 | 755.00 | | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303.00 | 755.00 | | 10 303.00 |
| |
| 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 | 8 058.00 | 8 058.00 | | 8 058.00 |
8D Social Security and Other Social Organizations | 7 743.00 | 7 743.00 | | 7 743.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 42 889.00 | | | 42 889.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 214.00 | 46 214.00 | | 46 214.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 505.00 | 19 505.00 | | 19 505.00 |
| |
| 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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | | | 4 246.00 |
ST Other accounts | 16 498.00 | | | 16 498.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 11 751.00 | | | 11 751.00 |
YT Subcontracting | 9 769.00 | | | 9 769.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 24 117.00 | | | 24 117.00 |
YZ Total deductible VAT on goods and services | 870.00 | | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 114.00 | | | 43 114.00 |
