| |
| 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 | 2 340.00 | 160.00 | 2 180.00 | 2 340.00 |
AT Other tangible assets | 5 500.00 | 331.00 | 5 170.00 | 5 500.00 |
BJ TOTAL (I) | 7 840.00 | 491.00 | 7 349.00 | 7 840.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 28 066.00 | | 28 066.00 | 28 066.00 |
CO Grand total (0 to V) | 35 906.00 | 491.00 | 35 415.00 | 35 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 869.00 | | | 9 869.00 |
DL TOTAL (I) | 11 869.00 | | | 11 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 13 373.00 | | | 13 373.00 |
DY Tax and social security liabilities | 9 311.00 | | | 9 311.00 |
EC TOTAL (IV) | 23 546.00 | | | 23 546.00 |
EE Grand total (I to V) | 35 415.00 | | | 35 415.00 |
EG Accrued income and payables due within one year | 23 146.00 | | | 23 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 426.00 | | 95 426.00 | 95 426.00 |
FJ Net sales | 95 426.00 | | 95 426.00 | 95 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 427.00 | |
FU Purchases of raw materials and other supplies | | | 47 233.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 6 359.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 427.00 | | | 95 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 558.00 | | | 85 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 869.00 | | | 9 869.00 |
| |
| 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 | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 840.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 491.00 | | |
| |
| 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 | 13 373.00 | 13 372.00 | | 13 373.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 4 039.00 | 4 039.00 | | 4 039.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 13 369.00 | | | 13 369.00 |
VB VAT | 4 964.00 | | | 4 964.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 334.00 | 23 334.00 | | 23 334.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 146.00 | 23 146.00 | | 23 146.00 |
| |
| 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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262.00 | | | 262.00 |
ST Other accounts | 18 606.00 | | | 18 606.00 |
XQ Rental, rental and co-ownership charges | 2 579.00 | | | 2 579.00 |
YT Subcontracting | 4 925.00 | | | 4 925.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 14 268.00 | | | 14 268.00 |
YZ Total deductible VAT on goods and services | 12 494.00 | | | 12 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 372.00 | | | 26 372.00 |
