| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 540.00 | 80.00 | 460.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 369.00 | 1 631.00 | 2 000.00 |
AT Other tangible assets | 701.00 | 104.00 | 597.00 | 701.00 |
BJ TOTAL (I) | 13 241.00 | 553.00 | 12 688.00 | 13 241.00 |
BP Services in progress | 6 520.00 | | 6 520.00 | 6 520.00 |
BT Goods | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 5 559.00 | 196.00 | 5 363.00 | 5 559.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 30 602.00 | 196.00 | 30 406.00 | 30 602.00 |
CO Grand total (0 to V) | 43 843.00 | 749.00 | 43 094.00 | 43 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 4 985.00 | | | 4 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 205.00 | | | 19 205.00 |
DX Trade payables and related accounts | 10 020.00 | | | 10 020.00 |
DY Tax and social security liabilities | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 38 109.00 | | | 38 109.00 |
EE Grand total (I to V) | 43 094.00 | | | 43 094.00 |
EG Accrued income and payables due within one year | 38 109.00 | | | 38 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 713.00 | | 72 713.00 | 72 713.00 |
FG Production sold - services | 62 630.00 | | 62 630.00 | 62 630.00 |
FJ Net sales | 135 343.00 | | 135 343.00 | 135 343.00 |
FM Inventory production | | | 6 520.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 941.00 | |
FS Purchases of goods (including customs duties) | | | 57 451.00 | |
FT Inventory change (goods) | | | -6 166.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 44 033.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 37 347.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 139 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 941.00 | | | 143 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 456.00 | | | 140 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | | | 3 485.00 |
| |
| 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 | | | 13 241.00 | |
I4 DECREASES Grand Total | | | 13 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 241.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | | 196.00 | | |
7C Grand total | | 196.00 | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
| |
| 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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 5 323.00 | | | 5 323.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 105.00 | | | 105.00 |
VI Group and Associates | 19 205.00 | 19 205.00 | | 19 205.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129.00 | 7 129.00 | | 7 129.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 109.00 | 38 109.00 | | 38 109.00 |
| |
| 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 | 1 005.00 | | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | | | 4 486.00 |
ST Other accounts | 12 112.00 | | | 12 112.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 435.00 | | | 6 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 27 069.00 | | | 27 069.00 |
YZ Total deductible VAT on goods and services | 18 570.00 | | | 18 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 033.00 | | | 44 033.00 |
