| |
| 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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 9 684.00 | 8 044.00 | 1 640.00 | 9 684.00 |
BJ TOTAL (I) | 12 291.00 | 10 651.00 | 1 640.00 | 12 291.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BN Goods in progress | 40 410.00 | | 40 410.00 | 40 410.00 |
BX Customers and related accounts | 18 076.00 | | 18 076.00 | 18 076.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 114 216.00 | | 114 216.00 | 114 216.00 |
CO Grand total (0 to V) | 126 507.00 | 10 651.00 | 115 856.00 | 126 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 23 379.00 | | | 23 379.00 |
DH Retained earnings | -924.00 | | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | 33 372.00 | | | 33 372.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DW Advances and down payments received on current orders | 26 950.00 | | | 26 950.00 |
DX Trade payables and related accounts | 14 602.00 | | | 14 602.00 |
DY Tax and social security liabilities | 28 745.00 | | | 28 745.00 |
EA Other liabilities | 9 932.00 | | | 9 932.00 |
EC TOTAL (IV) | 82 484.00 | | | 82 484.00 |
EE Grand total (I to V) | 115 856.00 | | | 115 856.00 |
EG Accrued income and payables due within one year | 82 484.00 | | | 82 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 261.00 | | 221 261.00 | 221 261.00 |
FJ Net sales | 221 261.00 | | 221 261.00 | 221 261.00 |
FM Inventory production | | | 8 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 162.00 | |
FU Purchases of raw materials and other supplies | | | 69 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 37 448.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 69 103.00 | |
FZ Social Security Contributions | | | 48 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 956.00 | | | 13 956.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 162.00 | | | 230 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 715.00 | | | 227 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | | | 2 447.00 |
| |
| 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 | 12 291.00 | | | 12 291.00 |
I4 DECREASES Grand Total | | | 12 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | | 12 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 426.00 | 1 225.00 | | 9 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426.00 | 1 225.00 | | 9 426.00 |
| |
| 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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 932.00 | 9 932.00 | | 9 932.00 |
UX Other trade receivables | 18 076.00 | | | 18 076.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 6 229.00 | | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 790.00 | 35 790.00 | | 35 790.00 |
VW VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 534.00 | 55 534.00 | | 55 534.00 |
| |
| 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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 15 372.00 | | | 15 372.00 |
XQ Rental, rental and co-ownership charges | 148.00 | | | 148.00 |
YT Subcontracting | 16 991.00 | | | 16 991.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | | | 2 721.00 |
YY Amount of VAT collected | 27 292.00 | | | 27 292.00 |
YZ Total deductible VAT on goods and services | 15 727.00 | | | 15 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 448.00 | | | 37 448.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
