| |
| 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 | 12 339.00 | 10 021.00 | 2 317.00 | 12 339.00 |
AT Other tangible assets | 1 045.00 | 531.00 | 514.00 | 1 045.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 541.00 | 10 552.00 | 2 989.00 | 13 541.00 |
BX Customers and related accounts | 58 952.00 | | 58 952.00 | 58 952.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CF Cash and cash equivalents | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 80 343.00 | | 80 343.00 | 80 343.00 |
CO Grand total (0 to V) | 93 884.00 | 10 552.00 | 83 331.00 | 93 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567.00 | | | 7 567.00 |
DH Retained earnings | 15 392.00 | | | 15 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | | | 2 371.00 |
DL TOTAL (I) | 25 330.00 | | | 25 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 15 847.00 | | | 15 847.00 |
DY Tax and social security liabilities | 16 843.00 | | | 16 843.00 |
EA Other liabilities | 25 255.00 | | | 25 255.00 |
EC TOTAL (IV) | 58 002.00 | | | 58 002.00 |
EE Grand total (I to V) | 83 331.00 | | | 83 331.00 |
EG Accrued income and payables due within one year | 58 002.00 | | | 58 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 946.00 | | 184 946.00 | 184 946.00 |
FJ Net sales | 184 946.00 | | 184 946.00 | 184 946.00 |
FR Total operating income (I) | | | 184 946.00 | |
FU Purchases of raw materials and other supplies | | | 66 407.00 | |
FW Other purchases and external expenses | | | 60 545.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 37 731.00 | |
FZ Social Security Contributions | | | 14 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 182 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 946.00 | | | 184 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 575.00 | | | 182 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | | | 2 371.00 |
| |
| 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 | 13 028.00 | | 514.00 | 13 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 870.00 | | 514.00 | 12 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 150.00 | 1 402.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150.00 | 1 402.00 | | 9 150.00 |
| |
| 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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 255.00 | 25 255.00 | | 25 255.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 58 952.00 | | | 58 952.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 365.00 | 72 207.00 | 158.00 | 72 365.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 002.00 | 58 002.00 | | 58 002.00 |
| |
| 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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | | | 2 472.00 |
ST Other accounts | 15 858.00 | | | 15 858.00 |
XQ Rental, rental and co-ownership charges | 4 176.00 | | | 4 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 38 040.00 | | | 38 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | | | 1 454.00 |
YY Amount of VAT collected | 21 774.00 | | | 21 774.00 |
YZ Total deductible VAT on goods and services | 15 751.00 | | | 15 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 545.00 | | | 60 545.00 |
