| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 700.00 | 500.00 | 200.00 | 700.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BN Goods in progress | 19 390.00 | | 19 390.00 | 19 390.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 98 385.00 | | 98 385.00 | 98 385.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 118 999.00 | | 118 999.00 | 118 999.00 |
CO Grand total (0 to V) | 119 699.00 | 500.00 | 119 199.00 | 119 699.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 026.00 | 9 287.00 | | 15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | 5 739.00 | | 8 846.00 |
DL TOTAL (I) | 23 982.00 | 15 136.00 | | 23 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 9 002.00 | | 8 118.00 |
DW Advances and down payments received on current orders | 39 735.00 | 45 847.00 | | 39 735.00 |
DX Trade payables and related accounts | 11 142.00 | 28 312.00 | | 11 142.00 |
DY Tax and social security liabilities | 32 723.00 | 11 104.00 | | 32 723.00 |
EA Other liabilities | 3 500.00 | 8 599.00 | | 3 500.00 |
EC TOTAL (IV) | 95 217.00 | 102 864.00 | | 95 217.00 |
EE Grand total (I to V) | 119 199.00 | 118 000.00 | | 119 199.00 |
EG Accrued income and payables due within one year | 95 217.00 | 102 864.00 | | 95 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 118.00 | 9 002.00 | | 8 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 976.00 | | 212 976.00 | 212 976.00 |
FJ Net sales | 212 976.00 | | 212 976.00 | 212 976.00 |
FM Inventory production | | | -22 290.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 190 769.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 74 919.00 | |
FV Inventory change (raw materials and supplies) | | | 8 938.00 | |
FW Other purchases and external expenses | | | 50 179.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 10 933.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 769.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 449.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 449.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -449.00 | | -175.00 |
HK Income tax | 1 592.00 | 1 092.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 769.00 | 190 251.00 | | 190 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 923.00 | 184 512.00 | | 181 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | 5 739.00 | | 8 846.00 |
HP References: Equipment leasing | 5 966.00 | 5 966.00 | | 5 966.00 |
| |
| 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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488.00 | 12.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 12.00 | | 488.00 |
| |
| 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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
UY Staff and related accounts | 68 797.00 | | | 68 797.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 545.00 | | | 29 545.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 184.00 | 99 184.00 | | 99 184.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 482.00 | 55 482.00 | | 55 482.00 |
| |
| 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 | 80.00 | 239.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | 6 490.00 | | 4 690.00 |
ST Other accounts | 26 992.00 | 28 928.00 | | 26 992.00 |
XQ Rental, rental and co-ownership charges | 5 876.00 | 5 530.00 | | 5 876.00 |
YT Subcontracting | 12 621.00 | 9 073.00 | | 12 621.00 |
YW Business tax | 1 070.00 | 1 169.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 408.00 | | 1 150.00 |
YZ Total deductible VAT on goods and services | 22 419.00 | 25 485.00 | | 22 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 179.00 | 50 021.00 | | 50 179.00 |
