| |
| 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 | 12 810.00 | 7 255.00 | 5 555.00 | 12 810.00 |
AT Other tangible assets | 4 312.00 | 3 092.00 | 1 219.00 | 4 312.00 |
BJ TOTAL (I) | 17 121.00 | 10 347.00 | 6 774.00 | 17 121.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 45 725.00 | | 45 725.00 | 45 725.00 |
CO Grand total (0 to V) | 62 846.00 | 10 347.00 | 52 499.00 | 62 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 1 309.00 | 1 309.00 | | 1 309.00 |
DH Retained earnings | -1 960.00 | | | -1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | -1 960.00 | | -8 714.00 |
DL TOTAL (I) | -8 045.00 | 668.00 | | -8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 085.00 | 40 066.00 | | 42 085.00 |
DX Trade payables and related accounts | 5 642.00 | 4 067.00 | | 5 642.00 |
DY Tax and social security liabilities | 11 468.00 | 10 125.00 | | 11 468.00 |
EA Other liabilities | 1 350.00 | 1 973.00 | | 1 350.00 |
EC TOTAL (IV) | 60 545.00 | 56 231.00 | | 60 545.00 |
EE Grand total (I to V) | 52 499.00 | 56 899.00 | | 52 499.00 |
EG Accrued income and payables due within one year | 18 460.00 | 16 165.00 | | 18 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 617.00 | | 69 617.00 | 69 617.00 |
FG Production sold - services | 31 327.00 | | 31 327.00 | 31 327.00 |
FJ Net sales | 100 944.00 | | 100 944.00 | 100 944.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 946.00 | |
FS Purchases of goods (including customs duties) | | | 47 842.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 37 420.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 946.00 | 112 494.00 | | 100 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 660.00 | 114 455.00 | | 109 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | -1 960.00 | | -8 714.00 |
| |
| 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 | 17 808.00 | | 1 409.00 | 17 808.00 |
I4 DECREASES Grand Total | | 2 096.00 | 17 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 17 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 808.00 | | 1 409.00 | 17 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 478.00 | 1 965.00 | 2 096.00 | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478.00 | 1 965.00 | 2 096.00 | 10 478.00 |
| |
| 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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8C Staff and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8D Social Security and Other Social Organizations | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 21 422.00 | | | 21 422.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VI Group and Associates | 42 085.00 | | 42 085.00 | 42 085.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 719.00 | 25 719.00 | | 25 719.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 545.00 | 18 460.00 | 42 085.00 | 60 545.00 |
| |
| 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 | 1 283.00 | 476.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 135.00 | 4 779.00 | | 4 135.00 |
ST Other accounts | 1 161.00 | 469.00 | | 1 161.00 |
XQ Rental, rental and co-ownership charges | 3 925.00 | 3 940.00 | | 3 925.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 975.00 | 800.00 | | 4 975.00 |
YW Business tax | | 800.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 1 276.00 | | 1 283.00 |
YY Amount of VAT collected | 13 715.00 | 14 427.00 | | 13 715.00 |
YZ Total deductible VAT on goods and services | 6 080.00 | 6 784.00 | | 6 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 195.00 | 9 988.00 | | 14 195.00 |
