| |
| 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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 10 139.00 | 10 139.00 | | 10 139.00 |
BJ TOTAL (I) | 10 698.00 | 10 698.00 | | 10 698.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 68 714.00 | | 68 714.00 | 68 714.00 |
BZ Other receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
CF Cash and cash equivalents | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 105 144.00 | | 105 144.00 | 105 144.00 |
CO Grand total (0 to V) | 115 842.00 | 10 698.00 | 105 144.00 | 115 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 737.00 | | | 17 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 29 268.00 | | | 29 268.00 |
DW Advances and down payments received on current orders | 8 532.00 | | | 8 532.00 |
DX Trade payables and related accounts | 19 452.00 | | | 19 452.00 |
DY Tax and social security liabilities | 38 696.00 | | | 38 696.00 |
EA Other liabilities | 9 196.00 | | | 9 196.00 |
EC TOTAL (IV) | 75 876.00 | | | 75 876.00 |
EE Grand total (I to V) | 105 144.00 | | | 105 144.00 |
EG Accrued income and payables due within one year | 75 876.00 | | | 75 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 085.00 | | 232 085.00 | 232 085.00 |
FJ Net sales | 232 085.00 | | 232 085.00 | 232 085.00 |
FO Operating subsidies | | | 1 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 256.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 261 425.00 | |
FS Purchases of goods (including customs duties) | | | 54 474.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 80 688.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 81 974.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 249 210.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 425.00 | | | 261 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 993.00 | | | 250 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | | | 10 432.00 |
HP References: Equipment leasing | 7 747.00 | | | 7 747.00 |
| |
| 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 | 10 698.00 | | | 10 698.00 |
I4 DECREASES Grand Total | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
| |
| 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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 16 982.00 | 16 982.00 | | 16 982.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 68 714.00 | | | 68 714.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VB VAT | 15 011.00 | | | 15 011.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 010.00 | 88 010.00 | | 88 010.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 344.00 | 67 344.00 | | 67 344.00 |
| |
| 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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | | | 1 759.00 |
ST Other accounts | 57 689.00 | | | 57 689.00 |
XQ Rental, rental and co-ownership charges | 21 240.00 | | | 21 240.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | | | 2 699.00 |
YY Amount of VAT collected | 29 763.00 | | | 29 763.00 |
YZ Total deductible VAT on goods and services | 22 747.00 | | | 22 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 688.00 | | | 80 688.00 |
