| |
| 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 | 16 160.00 | 7 091.00 | 9 070.00 | 16 160.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BJ TOTAL (I) | 18 685.00 | 9 615.00 | 9 070.00 | 18 685.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 90 287.00 | 18 500.00 | 71 787.00 | 90 287.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 36 333.00 | | 36 333.00 | 36 333.00 |
CJ TOTAL (II) | 129 880.00 | 18 500.00 | 111 380.00 | 129 880.00 |
CO Grand total (0 to V) | 148 565.00 | 28 115.00 | 120 449.00 | 148 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 949.00 | | | 52 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 587.00 | | | 29 587.00 |
DL TOTAL (I) | 88 036.00 | | | 88 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 32 413.00 | | | 32 413.00 |
EE Grand total (I to V) | 120 449.00 | | | 120 449.00 |
EG Accrued income and payables due within one year | 32 413.00 | | | 32 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 145 810.00 | | 145 810.00 | 145 810.00 |
FJ Net sales | 146 890.00 | | 146 890.00 | 146 890.00 |
FR Total operating income (I) | | | 146 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 20 774.00 | |
FW Other purchases and external expenses | | | 49 999.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 45 159.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | 25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 071.00 | | | 9 071.00 |
HD Total exceptional income (VII) | 9 071.00 | | | 9 071.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 801.00 | | | 8 801.00 |
HK Income tax | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 961.00 | | | 155 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 375.00 | | | 126 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 587.00 | | | 29 587.00 |
| |
| 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 | 10 685.00 | | 8 000.00 | 10 685.00 |
I4 DECREASES Grand Total | | | 18 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 685.00 | | 8 000.00 | 10 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 553.00 | 1 063.00 | | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 1 063.00 | | 8 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
| |
| 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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8E Income Taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 66 945.00 | | | 66 945.00 |
VA Doubtful or disputed receivables | 23 342.00 | | | 23 342.00 |
VB VAT | 2 545.00 | | | 2 545.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 924.00 | 92 924.00 | | 92 924.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 413.00 | 32 413.00 | | 32 413.00 |
| |
| 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 | 2 022.00 | | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 287.00 | | | 1 287.00 |
ST Other accounts | 23 504.00 | | | 23 504.00 |
XQ Rental, rental and co-ownership charges | 18 497.00 | | | 18 497.00 |
YT Subcontracting | 6 711.00 | | | 6 711.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 897.00 | | | 2 897.00 |
YY Amount of VAT collected | 17 014.00 | | | 17 014.00 |
YZ Total deductible VAT on goods and services | 9 158.00 | | | 9 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 999.00 | | | 49 999.00 |
