| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 2 367.00 | 472.00 | 1 894.00 | 2 367.00 |
AT Other tangible assets | 10 106.00 | 7 383.00 | 2 723.00 | 10 106.00 |
BJ TOTAL (I) | 12 833.00 | 8 215.00 | 4 618.00 | 12 833.00 |
BN Goods in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 33 953.00 | 2 969.00 | 30 983.00 | 33 953.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 39 069.00 | | 39 069.00 | 39 069.00 |
CJ TOTAL (II) | 78 029.00 | 2 969.00 | 75 060.00 | 78 029.00 |
CO Grand total (0 to V) | 90 862.00 | 11 184.00 | 79 678.00 | 90 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 816.00 | | | 30 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026.00 | | | 4 026.00 |
DL TOTAL (I) | 37 043.00 | | | 37 043.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | | | 21 097.00 |
DX Trade payables and related accounts | 17 307.00 | | | 17 307.00 |
DY Tax and social security liabilities | 4 092.00 | | | 4 092.00 |
EC TOTAL (IV) | 42 634.00 | | | 42 634.00 |
EE Grand total (I to V) | 79 678.00 | | | 79 678.00 |
EG Accrued income and payables due within one year | 42 634.00 | | | 42 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 830.00 | | 147 830.00 | 147 830.00 |
FJ Net sales | 147 830.00 | | 147 830.00 | 147 830.00 |
FM Inventory production | | | -7 461.00 | |
FO Operating subsidies | | | 1 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 372.00 | |
FU Purchases of raw materials and other supplies | | | 67 170.00 | |
FW Other purchases and external expenses | | | 29 070.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 22 940.00 | |
FZ Social Security Contributions | | | 13 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 323.00 | | | 13 323.00 |
HK Income tax | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 372.00 | | | 141 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 345.00 | | | 137 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026.00 | | | 4 026.00 |
HP References: Equipment leasing | 3 712.00 | | | 3 712.00 |
| |
| 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 | 9 315.00 | | 3 518.00 | 9 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | | | 12 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | 3 518.00 | 8 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 389.00 | 825.00 | | 7 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 030.00 | 825.00 | | 7 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | | | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | | | 2 969.00 |
7C Grand total | 2 969.00 | | | 2 969.00 |
| |
| 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 | 17 307.00 | 17 307.00 | | 17 307.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 28 462.00 | 28 462.00 | | 28 462.00 |
VA Doubtful or disputed receivables | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 221.00 | 37 221.00 | | 37 221.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 634.00 | 42 634.00 | | 42 634.00 |
| |
| 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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807.00 | | | 807.00 |
ST Other accounts | 15 066.00 | | | 15 066.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 10 796.00 | | | 10 796.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YY Amount of VAT collected | 16 772.00 | | | 16 772.00 |
YZ Total deductible VAT on goods and services | 15 828.00 | | | 15 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 070.00 | | | 29 070.00 |
| |
| 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 | 1.00 | | | 1.00 |
