| |
| 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 | 1 765.00 | 394.00 | 1 371.00 | 1 765.00 |
AT Other tangible assets | 1 813.00 | 203.00 | 1 610.00 | 1 813.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 8 728.00 | 597.00 | 8 131.00 | 8 728.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 101 053.00 | | 101 053.00 | 101 053.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 154 291.00 | | 154 291.00 | 154 291.00 |
CO Grand total (0 to V) | 163 020.00 | 597.00 | 162 423.00 | 163 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 941.00 | | | 51 941.00 |
DL TOTAL (I) | 61 941.00 | | | 61 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | | | 1 662.00 |
DX Trade payables and related accounts | 51 132.00 | | | 51 132.00 |
DY Tax and social security liabilities | 47 687.00 | | | 47 687.00 |
EC TOTAL (IV) | 100 482.00 | | | 100 482.00 |
EE Grand total (I to V) | 162 423.00 | | | 162 423.00 |
EG Accrued income and payables due within one year | 100 482.00 | | | 100 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 798.00 | | 676 798.00 | 676 798.00 |
FJ Net sales | 676 798.00 | | 676 798.00 | 676 798.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 687 341.00 | |
FU Purchases of raw materials and other supplies | | | 102 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 292 213.00 | |
FX Taxes, duties, and similar payments | | | 11 162.00 | |
FY Salaries and Wages | | | 141 875.00 | |
FZ Social Security Contributions | | | 72 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 619 547.00 | |
GG - OPERATING RESULT (I - II) | | | 67 793.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 26 775.00 | | | 26 775.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 15 681.00 | | | 15 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 341.00 | | | 687 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 400.00 | | | 635 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 941.00 | | | 51 941.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
| |
| 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 | | | 8 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
| |
| 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 | 51 132.00 | 51 132.00 | | 51 132.00 |
8C Staff and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
8D Social Security and Other Social Organizations | 25 268.00 | 25 268.00 | | 25 268.00 |
8E Income Taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
VB VAT | 20 611.00 | | | 20 611.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 392.00 | | | 9 392.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 070.00 | 41 920.00 | 5 150.00 | 47 070.00 |
VW VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 482.00 | 100 482.00 | | 100 482.00 |
| |
| 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 | 11 162.00 | | | 11 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 399.00 | | | 51 399.00 |
ST Other accounts | 75 381.00 | | | 75 381.00 |
XQ Rental, rental and co-ownership charges | 69 882.00 | | | 69 882.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 95 549.00 | | | 95 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 162.00 | | | 11 162.00 |
YY Amount of VAT collected | 69 135.00 | | | 69 135.00 |
YZ Total deductible VAT on goods and services | 45 369.00 | | | 45 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 213.00 | | | 292 213.00 |
