| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 262 000.00 | 2 000.00 | 259 999.00 | 262 000.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 35 183.00 | | 35 183.00 | 35 183.00 |
CJ TOTAL (II) | 55 020.00 | | 55 020.00 | 55 020.00 |
CO Grand total (0 to V) | 317 020.00 | 2 000.00 | 315 020.00 | 317 020.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 44 778.00 | | | 44 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 989.00 | | | 86 989.00 |
DL TOTAL (I) | 296 767.00 | | | 296 767.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EA Other liabilities | 15 747.00 | | | 15 747.00 |
EC TOTAL (IV) | 18 252.00 | | | 18 252.00 |
EE Grand total (I to V) | 315 020.00 | | | 315 020.00 |
EG Accrued income and payables due within one year | 18 252.00 | | | 18 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 622.00 | | 196 622.00 | 196 622.00 |
FJ Net sales | 196 622.00 | | 196 622.00 | 196 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 196 759.00 | |
FU Purchases of raw materials and other supplies | | | 17 305.00 | |
FW Other purchases and external expenses | | | 116 643.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 56 556.00 | |
FZ Social Security Contributions | | | 46 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 258 074.00 | |
GG - OPERATING RESULT (I - II) | | | -61 315.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A2 TOTAL ASSETS | 24 624.00 | | | 24 624.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 156 000.00 | | | 156 000.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 7 743.00 | | | 7 743.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 538.00 | | | 147 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 526.00 | | | 353 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 536.00 | | | 266 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 989.00 | | | 86 989.00 |
HP References: Equipment leasing | 5 139.00 | | | 5 139.00 |
| |
| 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 | 95 158.00 | | 200 000.00 | 95 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 607.00 | 260 000.00 | |
I4 DECREASES Grand Total | | 33 158.00 | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 550.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 550.00 | | | 28 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 607.00 | | 200 000.00 | 66 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 038.00 | 12 376.00 | 25 414.00 | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 12 376.00 | 25 414.00 | 15 038.00 |
| |
| 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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 747.00 | 15 747.00 | | 15 747.00 |
UX Other trade receivables | 12 236.00 | | | 12 236.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 706.00 | | | 27 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 420.00 | 47 420.00 | | 47 420.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 252.00 | 18 252.00 | | 18 252.00 |
| |
| 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 | 7 104.00 | | | 7 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 916.00 | | | 4 916.00 |
ST Other accounts | 27 125.00 | | | 27 125.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 78 601.00 | | | 78 601.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | | | 9 095.00 |
YY Amount of VAT collected | 37 653.00 | | | 37 653.00 |
YZ Total deductible VAT on goods and services | 23 996.00 | | | 23 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 643.00 | | | 116 643.00 |
