| |
| 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 | 5 649.00 | 5 103.00 | 546.00 | 5 649.00 |
AT Other tangible assets | 3 911.00 | 3 823.00 | 87.00 | 3 911.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 12 635.00 | 8 926.00 | 3 708.00 | 12 635.00 |
BX Customers and related accounts | 31 056.00 | | 31 056.00 | 31 056.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 26 383.00 | | 26 383.00 | 26 383.00 |
CJ TOTAL (II) | 75 538.00 | | 75 538.00 | 75 538.00 |
CO Grand total (0 to V) | 88 172.00 | 8 926.00 | 79 246.00 | 88 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -14 504.00 | | | -14 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | | | 20 921.00 |
DL TOTAL (I) | 14 667.00 | | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 609.00 | | | 7 609.00 |
DX Trade payables and related accounts | 26 270.00 | | | 26 270.00 |
DY Tax and social security liabilities | 30 700.00 | | | 30 700.00 |
EC TOTAL (IV) | 64 579.00 | | | 64 579.00 |
EE Grand total (I to V) | 79 246.00 | | | 79 246.00 |
EG Accrued income and payables due within one year | 64 579.00 | | | 64 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 437.00 | | 482 437.00 | 482 437.00 |
FJ Net sales | 482 437.00 | | 482 437.00 | 482 437.00 |
FR Total operating income (I) | | | 482 437.00 | |
FW Other purchases and external expenses | | | 388 045.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 64 218.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 459 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 449.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 437.00 | | | 482 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 516.00 | | | 461 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | | | 20 921.00 |
| |
| 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 | 12 635.00 | | | 12 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 12 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 214.00 | 713.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 713.00 | | 8 214.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8C Staff and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 31 036.00 | | | 31 036.00 |
VB VAT | 15 194.00 | | | 15 194.00 |
VI Group and Associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VM Income taxes | 2 914.00 | | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 230.00 | 49 155.00 | 3 075.00 | 52 230.00 |
VW VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 579.00 | 64 579.00 | | 64 579.00 |
| |
| 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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 348 419.00 | | | 348 419.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | | | 3 050.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 32 672.00 | | | 32 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 3 853.00 | | | 3 853.00 |
YZ Total deductible VAT on goods and services | 17 741.00 | | | 17 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 045.00 | | | 388 045.00 |
