| |
| 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 | 52 790.00 | 50 000.00 | 2 790.00 | 52 790.00 |
AT Other tangible assets | 81 323.00 | 39 325.00 | 41 998.00 | 81 323.00 |
BJ TOTAL (I) | 134 113.00 | 89 324.00 | 44 788.00 | 134 113.00 |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 61 653.00 | | 61 653.00 | 61 653.00 |
CO Grand total (0 to V) | 195 766.00 | 89 324.00 | 106 442.00 | 195 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 062.00 | | | 4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | | | 17 083.00 |
DL TOTAL (I) | 26 645.00 | | | 26 645.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 059.00 | | | 57 059.00 |
DX Trade payables and related accounts | 9 985.00 | | | 9 985.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 79 796.00 | | | 79 796.00 |
EE Grand total (I to V) | 106 442.00 | | | 106 442.00 |
EG Accrued income and payables due within one year | 79 796.00 | | | 79 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 761.00 | 14 996.00 | 399 757.00 | 384 761.00 |
FJ Net sales | 384 761.00 | 14 996.00 | 399 757.00 | 384 761.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 400 182.00 | |
FW Other purchases and external expenses | | | 311 467.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 36 878.00 | |
FZ Social Security Contributions | | | 11 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 745.00 | |
GG - OPERATING RESULT (I - II) | | | 17 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 182.00 | | | 400 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 099.00 | | | 383 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 083.00 | | | 17 083.00 |
| |
| 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 | 132 609.00 | | 6 356.00 | 132 609.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 134 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 609.00 | | 6 356.00 | 132 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 995.00 | 10 182.00 | 4 853.00 | 83 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 995.00 | 10 182.00 | 4 853.00 | 83 995.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 25 922.00 | | | 25 922.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 28 059.00 | 28 059.00 | | 28 059.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508.00 | 37 508.00 | | 37 508.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 796.00 | 79 796.00 | | 79 796.00 |
| |
| 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 | 11 836.00 | | | 11 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | | | 8 985.00 |
ST Other accounts | 138 139.00 | | | 138 139.00 |
XQ Rental, rental and co-ownership charges | 154 382.00 | | | 154 382.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 960.00 | | | 9 960.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | | | 12 905.00 |
YY Amount of VAT collected | 76 952.00 | | | 76 952.00 |
YZ Total deductible VAT on goods and services | 49 230.00 | | | 49 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 467.00 | | | 311 467.00 |
