| |
| 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 | 12 160.00 | 5 760.00 | 6 400.00 | 12 160.00 |
AT Other tangible assets | 16 000.00 | 6 717.00 | 9 283.00 | 16 000.00 |
BJ TOTAL (I) | 28 160.00 | 12 477.00 | 15 683.00 | 28 160.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 13 290.00 | | 13 290.00 | 13 290.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 44 683.00 | | 44 683.00 | 44 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 361.00 | | 60 361.00 | 60 361.00 |
CO Grand total (0 to V) | 88 521.00 | 12 477.00 | 76 044.00 | 88 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 369.00 | -32.00 | | 17 369.00 |
DL TOTAL (I) | 18 337.00 | 968.00 | | 18 337.00 |
DU Loans and Debts from Credit Institutions (3) | 18 310.00 | 25 638.00 | | 18 310.00 |
DX Trade payables and related accounts | 10 351.00 | 19 130.00 | | 10 351.00 |
DY Tax and social security liabilities | 29 046.00 | 10 336.00 | | 29 046.00 |
EC TOTAL (IV) | 57 707.00 | 55 104.00 | | 57 707.00 |
EE Grand total (I to V) | 76 044.00 | 56 072.00 | | 76 044.00 |
EG Accrued income and payables due within one year | 46 068.00 | 55 104.00 | | 46 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 083.00 | | 149 083.00 | 149 083.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 153 520.00 | | 153 520.00 | 153 520.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 529.00 | |
FU Purchases of raw materials and other supplies | | | 47 587.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 13 785.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 41 511.00 | |
FZ Social Security Contributions | | | 21 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 132 509.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21.00 | 3.00 | | 21.00 |
HK Income tax | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 529.00 | 116 206.00 | | 153 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 160.00 | 116 238.00 | | 136 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 369.00 | -32.00 | | 17 369.00 |
| |
| 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 | 28 160.00 | | | 28 160.00 |
I4 DECREASES Grand Total | | | 28 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 160.00 | | | 28 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 048.00 | 7 429.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 7 429.00 | | 5 048.00 |
| |
| 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 | 10 351.00 | 10 351.00 | | 10 351.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 12 031.00 | 12 031.00 | | 12 031.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 13 290.00 | | | 13 290.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VC Group and associates | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 16 604.00 | 4 965.00 | 11 639.00 | 16 604.00 |
VJ Loans taken out during the year | 1 135.00 | | | 1 135.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 784.00 | 14 784.00 | | 14 784.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 707.00 | 46 068.00 | 11 639.00 | 57 707.00 |
| |
| 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 | 262.00 | 374.00 | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 507.00 | 2 742.00 | | 1 507.00 |
ST Other accounts | 10 753.00 | 8 465.00 | | 10 753.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 962.00 | 942.00 | | 962.00 |
YU External personnel | 563.00 | 193.00 | | 563.00 |
YW Business tax | 829.00 | 190.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 564.00 | | 1 091.00 |
YY Amount of VAT collected | 14 652.00 | | | 14 652.00 |
YZ Total deductible VAT on goods and services | 10 967.00 | | | 10 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 785.00 | 12 342.00 | | 13 785.00 |
