| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 5 514.00 | 5 425.00 | 88.00 | 5 514.00 |
BJ TOTAL (I) | 9 430.00 | 9 342.00 | 88.00 | 9 430.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 79 202.00 | | 79 202.00 | 79 202.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 45 936.00 | | 45 936.00 | 45 936.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 134 528.00 | | 134 528.00 | 134 528.00 |
CO Grand total (0 to V) | 143 959.00 | 9 342.00 | 134 617.00 | 143 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 72 575.00 | | | 72 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | | | 7 151.00 |
DL TOTAL (I) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 18 064.00 | | | 18 064.00 |
DY Tax and social security liabilities | 23 744.00 | | | 23 744.00 |
EC TOTAL (IV) | 44 990.00 | | | 44 990.00 |
EE Grand total (I to V) | 134 617.00 | | | 134 617.00 |
EG Accrued income and payables due within one year | 44 180.00 | | | 44 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 216.00 | | 247 216.00 | 247 216.00 |
FJ Net sales | 247 216.00 | | 247 216.00 | 247 216.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 247 286.00 | |
FU Purchases of raw materials and other supplies | | | 75 316.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 48 014.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 59 500.00 | |
FZ Social Security Contributions | | | 41 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 239 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 847.00 | | | 247 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 696.00 | | | 240 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | | | 7 151.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
| |
| 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 | 9 221.00 | | 209.00 | 9 221.00 |
I4 DECREASES Grand Total | | | 9 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | 209.00 | 6 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 221.00 | 120.00 | | 9 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | 120.00 | | 6 621.00 |
| |
| 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 | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
UX Other trade receivables | 79 202.00 | 79 202.00 | | 79 202.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 728.00 | 85 728.00 | | 85 728.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 180.00 | 44 180.00 | | 44 180.00 |
| |
| 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 | 6 299.00 | | | 6 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 423.00 | | | 6 423.00 |
ST Other accounts | 30 947.00 | | | 30 947.00 |
XQ Rental, rental and co-ownership charges | 8 936.00 | | | 8 936.00 |
YT Subcontracting | 1 607.00 | | | 1 607.00 |
YU External personnel | 99.00 | | | 99.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | | | 7 198.00 |
YY Amount of VAT collected | 45 543.00 | | | 45 543.00 |
YZ Total deductible VAT on goods and services | 45 543.00 | | | 45 543.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 014.00 | | | 48 014.00 |
