| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 189.00 | 3 138.00 | 2 051.00 | 5 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 189.00 | 3 138.00 | 2 051.00 | 5 189.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BX Customers and related accounts | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 13 224.00 | | 13 224.00 | 13 224.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 39 730.00 | | 39 730.00 | 39 730.00 |
CO Grand total (0 to V) | 44 919.00 | 3 138.00 | 41 781.00 | 44 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 393.00 | 4 340.00 | | 7 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 3 054.00 | | 291.00 |
DL TOTAL (I) | 13 184.00 | 12 893.00 | | 13 184.00 |
DX Trade payables and related accounts | 986.00 | 1 634.00 | | 986.00 |
DY Tax and social security liabilities | 20 612.00 | 22 904.00 | | 20 612.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 28 598.00 | 24 538.00 | | 28 598.00 |
EE Grand total (I to V) | 41 781.00 | 37 431.00 | | 41 781.00 |
EG Accrued income and payables due within one year | 28 598.00 | 24 538.00 | | 28 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 463.00 | 9 967.00 | 109 429.00 | 99 463.00 |
FJ Net sales | 99 463.00 | 9 967.00 | 109 429.00 | 99 463.00 |
FM Inventory production | | | 2 800.00 | |
FR Total operating income (I) | | | 112 229.00 | |
FU Purchases of raw materials and other supplies | | | 19 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 30 605.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 36 634.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 111 427.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 47.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 47.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 47.00 | | 12.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 242.00 | 149 347.00 | | 112 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 951.00 | 146 293.00 | | 111 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 3 054.00 | | 291.00 |
| |
| 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 | 4 906.00 | | 883.00 | 4 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 306.00 | | 883.00 | 4 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 081.00 | 1 057.00 | | 2 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 1 057.00 | | 2 081.00 |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 12 244.00 | 12 244.00 | | 12 244.00 |
UX Other trade receivables | 5 863.00 | | | 5 863.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
UZ Social Security, other social security organizations | 8 750.00 | | | 8 750.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 823.00 | 22 823.00 | | 22 823.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 598.00 | 28 598.00 | | 28 598.00 |
| |
| 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 | 546.00 | 563.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | 1 050.00 | | 1 002.00 |
ST Other accounts | 7 146.00 | 7 407.00 | | 7 146.00 |
XQ Rental, rental and co-ownership charges | 2 262.00 | 4 481.00 | | 2 262.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 20 195.00 | 38 178.00 | | 20 195.00 |
YW Business tax | 2 406.00 | 646.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 1 209.00 | | 2 952.00 |
YY Amount of VAT collected | 11 940.00 | 16 950.00 | | 11 940.00 |
YZ Total deductible VAT on goods and services | 8 977.00 | 9 117.00 | | 8 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 605.00 | 51 115.00 | | 30 605.00 |
