| |
| 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 | 5 196.00 | 2 602.00 | 2 594.00 | 5 196.00 |
AT Other tangible assets | 15 010.00 | 9 344.00 | 5 666.00 | 15 010.00 |
BJ TOTAL (I) | 20 206.00 | 11 947.00 | 8 260.00 | 20 206.00 |
BX Customers and related accounts | 9 896.00 | | 9 896.00 | 9 896.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 30 666.00 | | 30 666.00 | 30 666.00 |
CO Grand total (0 to V) | 50 872.00 | 11 947.00 | 38 925.00 | 50 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 062.00 | | | 10 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 10 062.00 | | 1 385.00 |
DL TOTAL (I) | 16 447.00 | 15 062.00 | | 16 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 153.00 | 22 353.00 | | 17 153.00 |
DX Trade payables and related accounts | 719.00 | 1 494.00 | | 719.00 |
DY Tax and social security liabilities | 4 606.00 | 13 127.00 | | 4 606.00 |
EC TOTAL (IV) | 22 478.00 | 36 974.00 | | 22 478.00 |
EE Grand total (I to V) | 38 925.00 | 52 036.00 | | 38 925.00 |
EG Accrued income and payables due within one year | 22 478.00 | 36 974.00 | | 22 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 66 843.00 | | 66 843.00 | 66 843.00 |
FJ Net sales | 67 263.00 | | 67 263.00 | 67 263.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 67 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FW Other purchases and external expenses | | | 14 670.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 65 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 181.00 | 1 695.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 463.00 | 73 281.00 | | 67 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 078.00 | 63 219.00 | | 66 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 10 062.00 | | 1 385.00 |
| |
| 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 | 18 295.00 | | 20 206.00 | 18 295.00 |
I4 DECREASES Grand Total | | 18 295.00 | 20 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 295.00 | 20 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 295.00 | | 20 206.00 | 18 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 409.00 | 6 537.00 | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409.00 | 6 537.00 | | 5 409.00 |
| |
| 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 | 719.00 | 719.00 | | 719.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 9 896.00 | 9 896.00 | | 9 896.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 17 153.00 | 17 153.00 | | 17 153.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509.00 | 11 509.00 | | 11 509.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 478.00 | 22 478.00 | | 22 478.00 |
| |
| 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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | 1 035.00 | | 839.00 |
ST Other accounts | 13 373.00 | 10 873.00 | | 13 373.00 |
XQ Rental, rental and co-ownership charges | 459.00 | 721.00 | | 459.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 11 729.00 | 13 808.00 | | 11 729.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | 2 306.00 | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 670.00 | 13 628.00 | | 14 670.00 |
