| |
| 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 | 12 327.00 | 11 747.00 | 580.00 | 12 327.00 |
AT Other tangible assets | 11 829.00 | 4 770.00 | 7 060.00 | 11 829.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 25 433.00 | 16 517.00 | 8 916.00 | 25 433.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 36 213.00 | | 36 213.00 | 36 213.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 61 066.00 | | 61 066.00 | 61 066.00 |
CO Grand total (0 to V) | 86 499.00 | 16 517.00 | 69 982.00 | 86 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 088.00 | | | 36 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | | | 5 200.00 |
DL TOTAL (I) | 49 672.00 | | | 49 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 8 532.00 | | | 8 532.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 20 310.00 | | | 20 310.00 |
EE Grand total (I to V) | 69 982.00 | | | 69 982.00 |
EG Accrued income and payables due within one year | 20 310.00 | | | 20 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 320.00 | | 470 320.00 | 470 320.00 |
FJ Net sales | 470 320.00 | | 470 320.00 | 470 320.00 |
FM Inventory production | | | -21 569.00 | |
FR Total operating income (I) | | | 448 751.00 | |
FU Purchases of raw materials and other supplies | | | 117 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 84 978.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 176 396.00 | |
FZ Social Security Contributions | | | 46 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 751.00 | | | 448 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 551.00 | | | 443 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 200.00 | | | 5 200.00 |
HP References: Equipment leasing | 2 034.00 | | | 2 034.00 |
| |
| 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 | 17 983.00 | | 7 450.00 | 17 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 25 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 706.00 | | 7 450.00 | 16 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 266.00 | 2 251.00 | | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 2 251.00 | | 14 266.00 |
| |
| 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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
UX Other trade receivables | 36 213.00 | 36 213.00 | | 36 213.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VK Loans repaid during the year | 186.00 | | | 186.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 244.00 | 39 967.00 | 1 277.00 | 41 244.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 310.00 | 20 310.00 | | 20 310.00 |
| |
| 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 | 13 251.00 | | | 13 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | | | 6 900.00 |
ST Other accounts | 24 418.00 | | | 24 418.00 |
XQ Rental, rental and co-ownership charges | 8 940.00 | | | 8 940.00 |
YQ Equipment leasing commitment | 2 034.00 | | | 2 034.00 |
YT Subcontracting | 44 720.00 | | | 44 720.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | | | 13 897.00 |
YY Amount of VAT collected | 46 959.00 | | | 46 959.00 |
YZ Total deductible VAT on goods and services | 28 483.00 | | | 28 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 978.00 | | | 84 978.00 |
| |
| 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 | 2.00 | | | 2.00 |
