| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 835.00 | 61 195.00 | 2 640.00 | 63 835.00 |
BJ TOTAL (I) | 63 835.00 | 61 195.00 | 2 640.00 | 63 835.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 69 765.00 | | 69 765.00 | 69 765.00 |
BZ Other receivables | 81 493.00 | | 81 493.00 | 81 493.00 |
CF Cash and cash equivalents | 83 339.00 | | 83 339.00 | 83 339.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 235 496.00 | | 235 496.00 | 235 496.00 |
CO Grand total (0 to V) | 299 331.00 | 61 195.00 | 238 136.00 | 299 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 121.00 | 171 685.00 | | 136 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 30 112.00 | | 2 782.00 |
DL TOTAL (I) | 147 703.00 | 210 597.00 | | 147 703.00 |
DX Trade payables and related accounts | 43 195.00 | 122 457.00 | | 43 195.00 |
DY Tax and social security liabilities | 44 434.00 | 27 419.00 | | 44 434.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 90 433.00 | 149 876.00 | | 90 433.00 |
EE Grand total (I to V) | 238 136.00 | 360 473.00 | | 238 136.00 |
EG Accrued income and payables due within one year | 90 433.00 | 149 876.00 | | 90 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 294.00 | | 208 294.00 | 208 294.00 |
FJ Net sales | 208 294.00 | | 208 294.00 | 208 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 208 333.00 | |
FU Purchases of raw materials and other supplies | | | 17 604.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 37 628.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 97 175.00 | |
FZ Social Security Contributions | | | 45 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 203 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 3 474.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 3 474.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -3 474.00 | | -1 985.00 |
HK Income tax | 126.00 | 5 244.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 333.00 | 214 951.00 | | 208 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 551.00 | 184 839.00 | | 205 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 30 112.00 | | 2 782.00 |
| |
| 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 | 63 835.00 | | | 63 835.00 |
I4 DECREASES Grand Total | | | 63 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 835.00 | | | 63 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 538.00 | 2 657.00 | | 58 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 538.00 | 2 657.00 | | 58 538.00 |
| |
| 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 | 43 195.00 | 43 195.00 | | 43 195.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 69 765.00 | | | 69 765.00 |
UY Staff and related accounts | 2 509.00 | | | 2 509.00 |
VB VAT | 35 053.00 | | | 35 053.00 |
VC Group and associates | 40 002.00 | | | 40 002.00 |
VM Income taxes | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 158.00 | 152 158.00 | | 152 158.00 |
VW VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 433.00 | 90 433.00 | | 90 433.00 |
| |
| 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 | 835.00 | 493.00 | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 455.00 | 8 492.00 | | 7 455.00 |
ST Other accounts | 20 864.00 | 30 471.00 | | 20 864.00 |
XQ Rental, rental and co-ownership charges | 9 309.00 | 7 023.00 | | 9 309.00 |
YT Subcontracting | | 39 272.00 | | |
YW Business tax | 1 037.00 | 1 055.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | 1 548.00 | | 1 872.00 |
YY Amount of VAT collected | 40 029.00 | 39 270.00 | | 40 029.00 |
YZ Total deductible VAT on goods and services | 8 382.00 | 5 263.00 | | 8 382.00 |
ZE Dividends | 65 676.00 | | | 65 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 628.00 | 85 259.00 | | 37 628.00 |
