| |
| 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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AT Other tangible assets | 10 744.00 | 10 744.00 | | 10 744.00 |
BJ TOTAL (I) | 20 674.00 | 20 674.00 | | 20 674.00 |
BX Customers and related accounts | 152 378.00 | | 152 378.00 | 152 378.00 |
BZ Other receivables | 31 954.00 | | 31 954.00 | 31 954.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 352.00 | | 202 352.00 | 202 352.00 |
CO Grand total (0 to V) | 223 025.00 | 20 674.00 | 202 352.00 | 223 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 373.00 | 27 267.00 | | 21 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | -5 894.00 | | 6 714.00 |
DL TOTAL (I) | 36 888.00 | 30 173.00 | | 36 888.00 |
DX Trade payables and related accounts | 10 489.00 | 34 213.00 | | 10 489.00 |
DY Tax and social security liabilities | 154 974.00 | 180 200.00 | | 154 974.00 |
EC TOTAL (IV) | 165 464.00 | 214 413.00 | | 165 464.00 |
EE Grand total (I to V) | 202 352.00 | 244 586.00 | | 202 352.00 |
EG Accrued income and payables due within one year | 165 464.00 | 214 413.00 | | 165 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 583.00 | | 524 583.00 | 524 583.00 |
FJ Net sales | 524 583.00 | | 524 583.00 | 524 583.00 |
FR Total operating income (I) | | | 524 583.00 | |
FW Other purchases and external expenses | | | 158 066.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 281 489.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 515 082.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 984.00 | 1 334.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 1 334.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -1 334.00 | | -984.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 584.00 | 571 388.00 | | 524 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 870.00 | 577 282.00 | | 517 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | -5 894.00 | | 6 714.00 |
HP References: Equipment leasing | 10 966.00 | 21 890.00 | | 10 966.00 |
| |
| 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 | 20 674.00 | | | 20 674.00 |
I4 DECREASES Grand Total | | | 20 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 674.00 | | | 20 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 674.00 | | | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | | | 20 674.00 |
| |
| 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 | 10 489.00 | 10 489.00 | | 10 489.00 |
8C Staff and Related Accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
8D Social Security and Other Social Organizations | 22 598.00 | 22 598.00 | | 22 598.00 |
UX Other trade receivables | 152 378.00 | | | 152 378.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VI Group and Associates | 47 425.00 | 47 425.00 | | 47 425.00 |
VM Income taxes | 26 540.00 | | | 26 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 332.00 | 184 332.00 | | 184 332.00 |
VW VAT | 59 261.00 | 59 261.00 | | 59 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 464.00 | 165 464.00 | | 165 464.00 |
| |
| 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 | 944.00 | 305.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 3 189.00 | | 6 200.00 |
ST Other accounts | 41 366.00 | 58 821.00 | | 41 366.00 |
XQ Rental, rental and co-ownership charges | | 23.00 | | |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YT Subcontracting | 110 500.00 | 124 230.00 | | 110 500.00 |
YW Business tax | 1 063.00 | 1 048.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | 1 353.00 | | 2 007.00 |
YY Amount of VAT collected | 102 638.00 | 114 089.00 | | 102 638.00 |
YZ Total deductible VAT on goods and services | 23 439.00 | 34 497.00 | | 23 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 066.00 | 186 263.00 | | 158 066.00 |
