| |
| 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 | 5 514.00 | 1 037.00 | 4 477.00 | 5 514.00 |
AT Other tangible assets | 6 789.00 | 5 782.00 | 1 007.00 | 6 789.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 12 670.00 | 6 819.00 | 5 851.00 | 12 670.00 |
BX Customers and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 970.00 | | 31 970.00 | 31 970.00 |
CO Grand total (0 to V) | 44 641.00 | 6 819.00 | 37 821.00 | 44 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159.00 | | | 1 159.00 |
DH Retained earnings | 10 655.00 | | | 10 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | | | 680.00 |
DL TOTAL (I) | 12 494.00 | | | 12 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | | | 3 833.00 |
DX Trade payables and related accounts | 10 894.00 | | | 10 894.00 |
DY Tax and social security liabilities | 10 588.00 | | | 10 588.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 25 327.00 | | | 25 327.00 |
EE Grand total (I to V) | 37 821.00 | | | 37 821.00 |
EG Accrued income and payables due within one year | 25 327.00 | | | 25 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 411.00 | | 135 411.00 | 135 411.00 |
FJ Net sales | 135 411.00 | | 135 411.00 | 135 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 411.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 60 712.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 26 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 580.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 688.00 | | | 26 688.00 |
HE Exceptional expenses on management operations | 238.00 | 459.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 459.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -459.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 411.00 | | | 135 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 731.00 | | | 134 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | | | 680.00 |
| |
| 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 | 7 902.00 | | 4 768.00 | 7 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | 4 768.00 | 7 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 981.00 | 1 839.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 1 839.00 | | 4 981.00 |
| |
| 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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 368.00 | | | 368.00 |
UX Other trade receivables | 27 476.00 | | | 27 476.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VC Group and associates | 2 177.00 | | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898.00 | 31 530.00 | 368.00 | 31 898.00 |
VW VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 327.00 | 25 327.00 | | 25 327.00 |
| |
| 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 | 3 406.00 | | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 52 032.00 | | | 52 032.00 |
XQ Rental, rental and co-ownership charges | 2 627.00 | | | 2 627.00 |
YT Subcontracting | 693.00 | | | 693.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 981.00 | | | 3 981.00 |
YY Amount of VAT collected | 27 081.00 | | | 27 081.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 712.00 | | | 60 712.00 |
