| |
| 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 | 3 732.00 | 2 792.00 | 940.00 | 3 732.00 |
AT Other tangible assets | 819.00 | 819.00 | | 819.00 |
BJ TOTAL (I) | 4 551.00 | 3 611.00 | 940.00 | 4 551.00 |
BX Customers and related accounts | 62 480.00 | | 62 480.00 | 62 480.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 35 973.00 | | 35 973.00 | 35 973.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 116 185.00 | | 116 185.00 | 116 185.00 |
CO Grand total (0 to V) | 120 736.00 | 3 611.00 | 117 125.00 | 120 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 901.00 | 40 984.00 | | 47 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | 26 917.00 | | 7 471.00 |
DL TOTAL (I) | 66 373.00 | 78 901.00 | | 66 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 855.00 | | 538.00 |
DX Trade payables and related accounts | 8 295.00 | 2 068.00 | | 8 295.00 |
DY Tax and social security liabilities | 41 919.00 | 39 733.00 | | 41 919.00 |
EC TOTAL (IV) | 50 752.00 | 42 656.00 | | 50 752.00 |
EE Grand total (I to V) | 117 125.00 | 121 557.00 | | 117 125.00 |
EG Accrued income and payables due within one year | 50 752.00 | 42 656.00 | | 50 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 100.00 | | 296 100.00 | 296 100.00 |
FJ Net sales | 296 100.00 | | 296 100.00 | 296 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FR Total operating income (I) | | | 297 015.00 | |
FU Purchases of raw materials and other supplies | | | 101 460.00 | |
FW Other purchases and external expenses | | | 67 214.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 80 976.00 | |
FZ Social Security Contributions | | | 43 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 899.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 4 057.00 | | 915.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 1 223.00 | 1 119.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 1 119.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462.00 | -1 119.00 | | 8 462.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 815.00 | 345 081.00 | | 307 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 343.00 | 318 164.00 | | 300 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | 26 917.00 | | 7 471.00 |
| |
| 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 | 6 029.00 | | | 6 029.00 |
I4 DECREASES Grand Total | | 1 478.00 | 4 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 4 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029.00 | | | 6 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 073.00 | 902.00 | 364.00 | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 902.00 | 364.00 | 3 073.00 |
| |
| 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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 22 487.00 | 22 487.00 | | 22 487.00 |
UX Other trade receivables | 62 480.00 | | | 62 480.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 819.00 | | | 9 819.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 212.00 | 80 212.00 | | 80 212.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 752.00 | 50 752.00 | | 50 752.00 |
| |
| 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 | 2 955.00 | 5 012.00 | | 2 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | 4 526.00 | | 5 484.00 |
ST Other accounts | 19 263.00 | 23 122.00 | | 19 263.00 |
XQ Rental, rental and co-ownership charges | 7 890.00 | 11 632.00 | | 7 890.00 |
YT Subcontracting | 34 577.00 | 37 096.00 | | 34 577.00 |
YW Business tax | 776.00 | 769.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 731.00 | 5 781.00 | | 3 731.00 |
YY Amount of VAT collected | 32 573.00 | 45 853.00 | | 32 573.00 |
YZ Total deductible VAT on goods and services | 24 466.00 | 26 412.00 | | 24 466.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 214.00 | 76 375.00 | | 67 214.00 |
