| |
| 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 | 8 726.00 | 8 602.00 | 125.00 | 8 726.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 11 489.00 | 9 945.00 | 1 544.00 | 11 489.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 10 009.00 | | 10 009.00 | 10 009.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 35 519.00 | | 35 519.00 | 35 519.00 |
CO Grand total (0 to V) | 47 008.00 | 9 945.00 | 37 063.00 | 47 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DH Retained earnings | 6 936.00 | | | 6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492.00 | | | -1 492.00 |
DL TOTAL (I) | 14 420.00 | | | 14 420.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 7 532.00 | | | 7 532.00 |
DY Tax and social security liabilities | 11 138.00 | | | 11 138.00 |
EC TOTAL (IV) | 22 643.00 | | | 22 643.00 |
EE Grand total (I to V) | 37 063.00 | | | 37 063.00 |
EG Accrued income and payables due within one year | 22 543.00 | | | 22 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 078.00 | | 87 078.00 | 87 078.00 |
FJ Net sales | 87 078.00 | | 87 078.00 | 87 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 393.00 | |
FU Purchases of raw materials and other supplies | | | 22 541.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 21 002.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 32 882.00 | |
FZ Social Security Contributions | | | 16 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 393.00 | | | 93 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 885.00 | | | 94 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492.00 | | | -1 492.00 |
| |
| 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 | 11 577.00 | | | 11 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 88.00 | 11 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 10 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 893.00 | 140.00 | 88.00 | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 893.00 | 140.00 | 88.00 | 9 893.00 |
| |
| 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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
UX Other trade receivables | 10 009.00 | | | 10 009.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VM Income taxes | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 214.00 | 13 795.00 | 1 419.00 | 15 214.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 643.00 | 22 643.00 | | 22 643.00 |
| |
| 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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 6 090.00 | | | 6 090.00 |
XQ Rental, rental and co-ownership charges | 8 171.00 | | | 8 171.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 8 944.00 | | | 8 944.00 |
YZ Total deductible VAT on goods and services | 5 779.00 | | | 5 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 002.00 | | | 21 002.00 |
