| |
| 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 | 2 885.00 | 1 345.00 | 1 540.00 | 2 885.00 |
AT Other tangible assets | 13 367.00 | 10 860.00 | 2 508.00 | 13 367.00 |
BJ TOTAL (I) | 16 252.00 | 12 204.00 | 4 048.00 | 16 252.00 |
BX Customers and related accounts | 44 354.00 | | 44 354.00 | 44 354.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 77 831.00 | | 77 831.00 | 77 831.00 |
CO Grand total (0 to V) | 94 084.00 | 12 204.00 | 81 879.00 | 94 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 051.00 | | | -30 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | | | -2 238.00 |
DL TOTAL (I) | -28 289.00 | | | -28 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 90 457.00 | | | 90 457.00 |
EC TOTAL (IV) | 110 168.00 | | | 110 168.00 |
EE Grand total (I to V) | 81 879.00 | | | 81 879.00 |
EG Accrued income and payables due within one year | 96 168.00 | | | 96 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 388.00 | | 279 388.00 | 279 388.00 |
FJ Net sales | 279 388.00 | | 279 388.00 | 279 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 390.00 | |
FU Purchases of raw materials and other supplies | | | 82 473.00 | |
FW Other purchases and external expenses | | | 59 612.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 90 260.00 | |
FZ Social Security Contributions | | | 37 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 275 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 014.00 | | | 15 014.00 |
HA Exceptional income from management transactions | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 8 037.00 | | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 136.00 | | | -6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 291.00 | | | 281 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 529.00 | | | 283 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | | | -2 238.00 |
| |
| 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 | 15 252.00 | | 1 000.00 | 15 252.00 |
I4 DECREASES Grand Total | | | 16 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 252.00 | | 1 000.00 | 15 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 697.00 | 3 508.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 3 508.00 | | 8 697.00 |
| |
| 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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 72 048.00 | 72 048.00 | | 72 048.00 |
UX Other trade receivables | 44 354.00 | | | 44 354.00 |
VB VAT | 5 158.00 | | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VJ Loans taken out during the year | 2 310.00 | | | 2 310.00 |
VM Income taxes | 3 104.00 | | | 3 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 371.00 | | | 10 371.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 247.00 | 69 247.00 | | 69 247.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 168.00 | 96 168.00 | | 96 168.00 |
| |
| 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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | | | 1 123.00 |
ST Other accounts | 51 325.00 | | | 51 325.00 |
XQ Rental, rental and co-ownership charges | 2 427.00 | | | 2 427.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 737.00 | | | 4 737.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 27 939.00 | | | 27 939.00 |
YZ Total deductible VAT on goods and services | 34 091.00 | | | 34 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 612.00 | | | 59 612.00 |
