| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 200.00 | 399.00 | 599.00 |
AT Other tangible assets | 34 407.00 | 7 286.00 | 27 121.00 | 34 407.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 36 405.00 | 7 785.00 | 28 620.00 | 36 405.00 |
BX Customers and related accounts | 182 526.00 | | 182 526.00 | 182 526.00 |
BZ Other receivables | 12 728.00 | | 12 728.00 | 12 728.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 217 025.00 | | 217 025.00 | 217 025.00 |
CO Grand total (0 to V) | 253 430.00 | 7 785.00 | 245 645.00 | 253 430.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 645.00 | | | 18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 27 855.00 | | | 27 855.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 60 166.00 | | | 60 166.00 |
DY Tax and social security liabilities | 149 382.00 | | | 149 382.00 |
EA Other liabilities | 8 213.00 | | | 8 213.00 |
EC TOTAL (IV) | 217 789.00 | | | 217 789.00 |
EE Grand total (I to V) | 245 645.00 | | | 245 645.00 |
EG Accrued income and payables due within one year | 217 789.00 | | | 217 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 241.00 | | 657 241.00 | 657 241.00 |
FJ Net sales | 657 241.00 | | 657 241.00 | 657 241.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 658 023.00 | |
FU Purchases of raw materials and other supplies | | | 164 418.00 | |
FW Other purchases and external expenses | | | 190 412.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 197 555.00 | |
FZ Social Security Contributions | | | 73 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 639 226.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 12 360.00 | | | 12 360.00 |
HF Exceptional expenses on capital transactions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 13 345.00 | | | 13 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 591.00 | | | -10 591.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 777.00 | | | 660 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 867.00 | | | 654 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | | | 5 910.00 |
| |
| 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 | 15 005.00 | | 23 100.00 | 15 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299.00 | | | 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 36 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 35 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 706.00 | | 22 000.00 | 14 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274.00 | 6 227.00 | 716.00 | 2 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | 6 227.00 | 716.00 | 1 975.00 |
| |
| 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 | 60 166.00 | 60 166.00 | | 60 166.00 |
8C Staff and Related Accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 182 526.00 | | | 182 526.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VC Group and associates | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 21 960.00 | 21 960.00 | | 21 960.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 863.00 | 197 863.00 | | 197 863.00 |
VW VAT | 33 257.00 | 33 257.00 | | 33 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 789.00 | 217 789.00 | | 217 789.00 |
| |
| 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 | 3 022.00 | | | 3 022.00 |
ST Other accounts | 53 591.00 | | | 53 591.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 136 822.00 | | | 136 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | | | 3 022.00 |
YY Amount of VAT collected | 35 837.00 | | | 35 837.00 |
YZ Total deductible VAT on goods and services | 6 305.00 | | | 6 305.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 412.00 | | | 190 412.00 |
