| |
| 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 | 1 865.00 | 451.00 | 1 414.00 | 1 865.00 |
AT Other tangible assets | 4 052.00 | 3 038.00 | 1 014.00 | 4 052.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 6 326.00 | 3 489.00 | 2 836.00 | 6 326.00 |
BX Customers and related accounts | 31 031.00 | | 31 031.00 | 31 031.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 42 033.00 | | 42 033.00 | 42 033.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 80 077.00 | | 80 077.00 | 80 077.00 |
CO Grand total (0 to V) | 86 403.00 | 3 489.00 | 82 913.00 | 86 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 47 813.00 | | | 47 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | | | 21 295.00 |
DL TOTAL (I) | 72 108.00 | | | 72 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 10 804.00 | | | 10 804.00 |
EE Grand total (I to V) | 82 913.00 | | | 82 913.00 |
EG Accrued income and payables due within one year | 9 784.00 | | | 9 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 160.00 | | 166 160.00 | 166 160.00 |
FJ Net sales | 166 160.00 | | 166 160.00 | 166 160.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 163.00 | |
FU Purchases of raw materials and other supplies | | | 49 270.00 | |
FW Other purchases and external expenses | | | 45 629.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 29 940.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 139 427.00 | |
GG - OPERATING RESULT (I - II) | | | 25 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 163.00 | | | 165 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 867.00 | | | 143 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | | | 21 295.00 |
HP References: Equipment leasing | 3 984.00 | | | 3 984.00 |
| |
| 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 | 3 674.00 | | 2 652.00 | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374.00 | | 2 544.00 | 3 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 107.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 639.00 | 850.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | 850.00 | | 2 639.00 |
| |
| 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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 31 031.00 | 31 031.00 | | 31 031.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 452.00 | 38 044.00 | 407.00 | 38 452.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784.00 | 9 784.00 | | 9 784.00 |
| |
| 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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | | | 4 628.00 |
ST Other accounts | 34 461.00 | | | 34 461.00 |
XQ Rental, rental and co-ownership charges | 3 639.00 | | | 3 639.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 13 735.00 | | | 13 735.00 |
YZ Total deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 629.00 | | | 45 629.00 |
| |
| 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 | 1.00 | | | 1.00 |
