| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 217.00 | 433.00 | 650.00 |
AT Other tangible assets | 53 377.00 | 27 910.00 | 25 467.00 | 53 377.00 |
BJ TOTAL (I) | 55 527.00 | 29 627.00 | 25 900.00 | 55 527.00 |
BL Raw materials, supplies | 4 609.00 | | 4 609.00 | 4 609.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 62 070.00 | | 62 070.00 | 62 070.00 |
BZ Other receivables | -100.00 | | -100.00 | -100.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 40 826.00 | | 40 826.00 | 40 826.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 108 795.00 | | 108 795.00 | 108 795.00 |
CO Grand total (0 to V) | 164 322.00 | 29 627.00 | 134 694.00 | 164 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 407.00 | | | 20 407.00 |
DL TOTAL (I) | 36 907.00 | | | 36 907.00 |
DU Loans and Debts from Credit Institutions (3) | 28 007.00 | | | 28 007.00 |
DX Trade payables and related accounts | 24 513.00 | | | 24 513.00 |
DY Tax and social security liabilities | 27 552.00 | | | 27 552.00 |
EA Other liabilities | 17 715.00 | | | 17 715.00 |
EC TOTAL (IV) | 97 788.00 | | | 97 788.00 |
EE Grand total (I to V) | 134 694.00 | | | 134 694.00 |
EG Accrued income and payables due within one year | 79 102.00 | | | 79 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 499.00 | | 251 499.00 | 251 499.00 |
FJ Net sales | 251 499.00 | | 251 499.00 | 251 499.00 |
FR Total operating income (I) | | | 251 499.00 | |
FU Purchases of raw materials and other supplies | | | 88 069.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 43 758.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 71 568.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 231 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 717.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 017.00 | | | 8 017.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 516.00 | | | 259 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 109.00 | | | 239 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | | | 20 407.00 |
HP References: Equipment leasing | 1 118.00 | | | 1 118.00 |
| |
| 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 | 31 527.00 | | 30 468.00 | 31 527.00 |
I4 DECREASES Grand Total | | 6 468.00 | 55 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 468.00 | 54 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 027.00 | | 30 468.00 | 30 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 697.00 | 8 930.00 | | 20 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 197.00 | 8 930.00 | | 19 197.00 |
| |
| 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 | 24 513.00 | 24 513.00 | | 24 513.00 |
8C Staff and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 62 070.00 | | | 62 070.00 |
VB VAT | -100.00 | | | -100.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 27 935.00 | 9 250.00 | 18 686.00 | 27 935.00 |
VI Group and Associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 612.00 | | | 10 612.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 542.00 | 62 542.00 | | 62 542.00 |
VW VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 788.00 | 79 102.00 | 18 686.00 | 97 788.00 |
| |
| 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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 397.00 | | | 3 397.00 |
ST Other accounts | 25 361.00 | | | 25 361.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YY Amount of VAT collected | 51 260.00 | | | 51 260.00 |
YZ Total deductible VAT on goods and services | 21 245.00 | | | 21 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 758.00 | | | 43 758.00 |
