| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 64 001.00 | | 64 000.00 | 64 001.00 |
AT Other tangible assets | 25 775.00 | 10 135.00 | 15 640.00 | 25 775.00 |
BD Other fixed assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 73 025.00 | 10 135.00 | 62 890.00 | 73 025.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
CF Cash and cash equivalents | 17 428.00 | | 17 428.00 | 17 428.00 |
CJ TOTAL (II) | 30 867.00 | | 30 867.00 | 30 867.00 |
CO Grand total (0 to V) | 167 892.00 | 10 135.00 | 157 757.00 | 167 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 143 134.00 | | | 143 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 709.00 | | | 13 709.00 |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 14 623.00 | | | 14 623.00 |
EE Grand total (I to V) | 157 757.00 | | | 157 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 030.00 | | 548 030.00 | 548 030.00 |
FJ Net sales | 548 030.00 | | 548 030.00 | 548 030.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 548 286.00 | |
FU Purchases of raw materials and other supplies | | | 97 116.00 | |
FW Other purchases and external expenses | | | 386 492.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 36 465.00 | |
FZ Social Security Contributions | | | 16 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 541 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 959.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 288.00 | | | 548 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 943.00 | | | 542 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | | | 5 345.00 |
| |
| 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 | 73 025.00 | | | 73 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | | 73 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 775.00 | | | 25 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 980.00 | 5 155.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 5 155.00 | | 4 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 439.00 | | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
| |
| 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 | -96.00 | | | -96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | | | 1 141.00 |
ST Other accounts | 30 279.00 | | | 30 279.00 |
XQ Rental, rental and co-ownership charges | 4 613.00 | | | 4 613.00 |
YT Subcontracting | 350 459.00 | | | 350 459.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YY Amount of VAT collected | 159 845.00 | | | 159 845.00 |
YZ Total deductible VAT on goods and services | 104 081.00 | | | 104 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 492.00 | | | 386 492.00 |
