| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 576.00 | 8 576.00 | | 8 576.00 |
AR Technical installations, industrial equipment and tools | 44 036.00 | 39 900.00 | 4 136.00 | 44 036.00 |
AT Other tangible assets | 11 112.00 | 11 112.00 | | 11 112.00 |
BJ TOTAL (I) | 63 723.00 | 59 587.00 | 4 136.00 | 63 723.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 87 916.00 | | 87 916.00 | 87 916.00 |
CJ TOTAL (II) | 103 829.00 | | 103 829.00 | 103 829.00 |
CO Grand total (0 to V) | 167 553.00 | 59 587.00 | 107 966.00 | 167 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 805.00 | | | 56 805.00 |
DH Retained earnings | -6 756.00 | | | -6 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | | | 13 185.00 |
DL TOTAL (I) | 71 619.00 | | | 71 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | | | 9 990.00 |
DX Trade payables and related accounts | 14 326.00 | | | 14 326.00 |
DY Tax and social security liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 36 346.00 | | | 36 346.00 |
EE Grand total (I to V) | 107 966.00 | | | 107 966.00 |
EG Accrued income and payables due within one year | 36 346.00 | | | 36 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 880.00 | | 428 880.00 | 428 880.00 |
FJ Net sales | 428 880.00 | | 428 880.00 | 428 880.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 889.00 | |
FS Purchases of goods (including customs duties) | | | 275 185.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 3 178.00 | |
FW Other purchases and external expenses | | | 22 683.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 81 571.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 891.00 | | | 428 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 706.00 | | | 415 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | | | 13 185.00 |
| |
| 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 | 64 073.00 | | 2 006.00 | 64 073.00 |
I4 DECREASES Grand Total | | 2 350.00 | 63 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 63 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 073.00 | | 2 006.00 | 64 073.00 |
| |
| 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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VM Income taxes | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 346.00 | 36 346.00 | | 36 346.00 |
| |
| 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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | | | 3 897.00 |
ST Other accounts | 12 589.00 | | | 12 589.00 |
XQ Rental, rental and co-ownership charges | 6 198.00 | | | 6 198.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 23 588.00 | | | 23 588.00 |
YZ Total deductible VAT on goods and services | 17 868.00 | | | 17 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 683.00 | | | 22 683.00 |
