| |
| 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 | 80 190.00 | 80 190.00 | | 80 190.00 |
AT Other tangible assets | 101 746.00 | 101 746.00 | | 101 746.00 |
BH Other financial assets | 7 086.00 | | 7 086.00 | 7 086.00 |
BJ TOTAL (I) | 189 022.00 | 181 936.00 | 7 086.00 | 189 022.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 61 316.00 | 41 966.00 | 19 350.00 | 61 316.00 |
BZ Other receivables | 53 979.00 | | 53 979.00 | 53 979.00 |
CF Cash and cash equivalents | 239 821.00 | | 239 821.00 | 239 821.00 |
CJ TOTAL (II) | 370 366.00 | 41 966.00 | 328 400.00 | 370 366.00 |
CO Grand total (0 to V) | 559 388.00 | 223 902.00 | 335 486.00 | 559 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 019.00 | | | 8 019.00 |
DG Other reserves | 32 363.00 | | | 32 363.00 |
DH Retained earnings | 144 730.00 | | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | | | 10 075.00 |
DL TOTAL (I) | 275 374.00 | | | 275 374.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 23 466.00 | | | 23 466.00 |
DY Tax and social security liabilities | 25 989.00 | | | 25 989.00 |
EC TOTAL (IV) | 60 112.00 | | | 60 112.00 |
EE Grand total (I to V) | 335 486.00 | | | 335 486.00 |
EG Accrued income and payables due within one year | 60 112.00 | | | 60 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 678.00 | | | 7 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 658.00 | | 222 658.00 | 222 658.00 |
FJ Net sales | 222 658.00 | | 222 658.00 | 222 658.00 |
FR Total operating income (I) | | | 222 658.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 39 337.00 | |
FW Other purchases and external expenses | | | 64 253.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 93 635.00 | |
FZ Social Security Contributions | | | 28 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 224 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 596.00 | | | -11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 658.00 | | | 222 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 583.00 | | | 212 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | | | 10 075.00 |
| |
| 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 | 189 022.00 | | | 189 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | | 189 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 936.00 | | | 181 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 513.00 | 424.00 | | 181 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 513.00 | 424.00 | | 181 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 837.00 | 2 129.00 | | 39 837.00 |
7B Total provisions for depreciation | 39 837.00 | 2 129.00 | | 39 837.00 |
7C Grand total | 39 837.00 | 2 129.00 | | 39 837.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | | |
| |
| 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 | 23 466.00 | 23 466.00 | | 23 466.00 |
8C Staff and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 7 086.00 | | | 7 086.00 |
UX Other trade receivables | 7 553.00 | | | 7 553.00 |
UY Staff and related accounts | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 53 763.00 | | | 53 763.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VM Income taxes | 27 756.00 | | | 27 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 459.00 | | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 381.00 | 115 294.00 | 7 086.00 | 122 381.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 112.00 | 60 112.00 | | 60 112.00 |
| |
| 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 | 1 059.00 | | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | | | 5 014.00 |
ST Other accounts | 29 281.00 | | | 29 281.00 |
XQ Rental, rental and co-ownership charges | 26 794.00 | | | 26 794.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 164.00 | | | 3 164.00 |
YW Business tax | 4 954.00 | | | 4 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 43 841.00 | | | 43 841.00 |
YZ Total deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 253.00 | | | 64 253.00 |
