| |
| 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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 83 973.00 | 79 615.00 | 4 358.00 | 83 973.00 |
BJ TOTAL (I) | 99 973.00 | 95 615.00 | 4 358.00 | 99 973.00 |
BX Customers and related accounts | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 122 815.00 | | 122 815.00 | 122 815.00 |
CO Grand total (0 to V) | 222 788.00 | 95 615.00 | 127 173.00 | 222 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 45 065.00 | | | 45 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 58 904.00 | | | 58 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 261.00 | | | 14 261.00 |
DX Trade payables and related accounts | 10 072.00 | | | 10 072.00 |
DY Tax and social security liabilities | 43 937.00 | | | 43 937.00 |
EC TOTAL (IV) | 68 270.00 | | | 68 270.00 |
EE Grand total (I to V) | 127 173.00 | | | 127 173.00 |
EG Accrued income and payables due within one year | 68 270.00 | | | 68 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 119.00 | | 334 119.00 | 334 119.00 |
FJ Net sales | 334 119.00 | | 334 119.00 | 334 119.00 |
FR Total operating income (I) | | | 334 119.00 | |
FU Purchases of raw materials and other supplies | | | 51 901.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 166 467.00 | |
FZ Social Security Contributions | | | 53 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 331 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 139.00 | | | 334 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 300.00 | | | 332 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | -740.00 | | | -740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | | | 3 894.00 |
ST Other accounts | 32 202.00 | | | 32 202.00 |
XQ Rental, rental and co-ownership charges | 15 890.00 | | | 15 890.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 78 542.00 | | | 78 542.00 |
YZ Total deductible VAT on goods and services | 22 317.00 | | | 22 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 986.00 | | | 51 986.00 |
