| |
| 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 | 693.00 | | 693.00 | 693.00 |
AT Other tangible assets | 4 167.00 | 1 841.00 | 2 326.00 | 4 167.00 |
BJ TOTAL (I) | 4 860.00 | 1 841.00 | 3 019.00 | 4 860.00 |
BX Customers and related accounts | 11 233.00 | | 11 233.00 | 11 233.00 |
BZ Other receivables | 207 298.00 | | 207 298.00 | 207 298.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CJ TOTAL (II) | 259 996.00 | | 259 996.00 | 259 996.00 |
CO Grand total (0 to V) | 264 856.00 | 1 841.00 | 263 015.00 | 264 856.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 636.00 | 48 081.00 | | 40 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | 12 136.00 | | 11 342.00 |
DL TOTAL (I) | 57 478.00 | 65 717.00 | | 57 478.00 |
DX Trade payables and related accounts | 30 615.00 | 56 846.00 | | 30 615.00 |
DY Tax and social security liabilities | 174 922.00 | 117 515.00 | | 174 922.00 |
EC TOTAL (IV) | 205 537.00 | 174 361.00 | | 205 537.00 |
EE Grand total (I to V) | 263 015.00 | 240 078.00 | | 263 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 535.00 | | 469 535.00 | 469 535.00 |
FJ Net sales | 469 535.00 | | 469 535.00 | 469 535.00 |
FR Total operating income (I) | | | 469 535.00 | |
FS Purchases of goods (including customs duties) | | | 4 124.00 | |
FU Purchases of raw materials and other supplies | | | 178 488.00 | |
FW Other purchases and external expenses | | | 199 417.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 44 617.00 | |
FZ Social Security Contributions | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 450 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 325.00 | | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | | | -5 325.00 |
HK Income tax | 2 002.00 | 2 142.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 535.00 | 466 187.00 | | 469 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 193.00 | 454 051.00 | | 458 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | 12 136.00 | | 11 342.00 |
| |
| 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 | 4 860.00 | | | 4 860.00 |
I4 DECREASES Grand Total | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860.00 | | | 4 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007.00 | 833.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 833.00 | | 1 007.00 |
| |
| 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 | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 47 635.00 | 47 635.00 | | 47 635.00 |
8E Income Taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
UX Other trade receivables | 11 233.00 | 11 233.00 | | 11 233.00 |
VC Group and associates | 109 357.00 | 109 357.00 | | 109 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 590.00 | 120 590.00 | | 120 590.00 |
VW VAT | 71 615.00 | 71 615.00 | | 71 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 439.00 | 160 439.00 | | 160 439.00 |
| |
| 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 | 4 387.00 | | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 17 956.00 | | | 17 956.00 |
XQ Rental, rental and co-ownership charges | 27 556.00 | | | 27 556.00 |
YT Subcontracting | 144 114.00 | | | 144 114.00 |
YW Business tax | 2 463.00 | | | 2 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | | | 6 850.00 |
YY Amount of VAT collected | 46 925.00 | | | 46 925.00 |
YZ Total deductible VAT on goods and services | 41 836.00 | | | 41 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 726.00 | | | 196 726.00 |
