| |
| 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 | 920.00 | 199.00 | 721.00 | 920.00 |
AT Other tangible assets | 9 823.00 | 2 851.00 | 6 973.00 | 9 823.00 |
BJ TOTAL (I) | 10 743.00 | 3 049.00 | 7 694.00 | 10 743.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 66 393.00 | | 66 393.00 | 66 393.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 109 295.00 | | 109 295.00 | 109 295.00 |
CO Grand total (0 to V) | 120 038.00 | 3 049.00 | 116 989.00 | 120 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 257.00 | | | 46 257.00 |
DH Retained earnings | -39 883.00 | | | -39 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 645.00 | | | 17 645.00 |
DL TOTAL (I) | 35 019.00 | | | 35 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 62 037.00 | | | 62 037.00 |
DY Tax and social security liabilities | 17 805.00 | | | 17 805.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 81 970.00 | | | 81 970.00 |
EE Grand total (I to V) | 116 989.00 | | | 116 989.00 |
EG Accrued income and payables due within one year | 81 970.00 | | | 81 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 294.00 | | 285 294.00 | 285 294.00 |
FJ Net sales | 285 294.00 | | 285 294.00 | 285 294.00 |
FM Inventory production | | | -4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 19 946.00 | |
FR Total operating income (I) | | | 301 796.00 | |
FU Purchases of raw materials and other supplies | | | 88 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 895.00 | |
FW Other purchases and external expenses | | | 138 211.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 40 233.00 | |
FZ Social Security Contributions | | | 19 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 284 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 796.00 | | | 301 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 151.00 | | | 284 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 645.00 | | | 17 645.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
| |
| 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 | 62 037.00 | 62 037.00 | | 62 037.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 66 393.00 | | | 66 393.00 |
VB VAT | 6 655.00 | | | 6 655.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | | | 1 384.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 504.00 | 79 504.00 | | 79 504.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 970.00 | 81 970.00 | | 81 970.00 |
| |
| 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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 265.00 | | | 6 265.00 |
ST Other accounts | 56 382.00 | | | 56 382.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | | | 41 920.00 |
YQ Equipment leasing commitment | 32 874.00 | | | 32 874.00 |
YT Subcontracting | 2 238.00 | | | 2 238.00 |
YU External personnel | 31 406.00 | | | 31 406.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 58 534.00 | | | 58 534.00 |
YZ Total deductible VAT on goods and services | 38 108.00 | | | 38 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 211.00 | | | 138 211.00 |
