| |
| 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 | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 33 246.00 | | 33 246.00 | 33 246.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 62 556.00 | | 62 556.00 | 62 556.00 |
CO Grand total (0 to V) | 63 455.00 | | 63 455.00 | 63 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 941.00 | | | 11 941.00 |
DL TOTAL (I) | 14 941.00 | | | 14 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 19 936.00 | | | 19 936.00 |
DY Tax and social security liabilities | 27 207.00 | | | 27 207.00 |
EC TOTAL (IV) | 48 513.00 | | | 48 513.00 |
EE Grand total (I to V) | 63 455.00 | | | 63 455.00 |
EG Accrued income and payables due within one year | 48 513.00 | | | 48 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 865.00 | | 109 865.00 | 109 865.00 |
FJ Net sales | 109 865.00 | | 109 865.00 | 109 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 512.00 | |
FU Purchases of raw materials and other supplies | | | 9 071.00 | |
FW Other purchases and external expenses | | | 62 905.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 7 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | | | 641.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 512.00 | | | 110 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 570.00 | | | 98 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 941.00 | | | 11 941.00 |
| |
| 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 | | | 899.00 | |
I4 DECREASES Grand Total | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
| |
| 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 | 19 936.00 | 19 936.00 | | 19 936.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 33 246.00 | | | 33 246.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 13 160.00 | | | 13 160.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 038.00 | 47 038.00 | | 47 038.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 513.00 | 48 513.00 | | 48 513.00 |
| |
| 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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 6 587.00 | | | 6 587.00 |
XQ Rental, rental and co-ownership charges | 4 315.00 | | | 4 315.00 |
YT Subcontracting | 47 693.00 | | | 47 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | | | 339.00 |
YZ Total deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 905.00 | | | 62 905.00 |
