| |
| 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 | 8 563.00 | 3 865.00 | 4 698.00 | 8 563.00 |
AT Other tangible assets | 9 664.00 | 3 557.00 | 6 107.00 | 9 664.00 |
BJ TOTAL (I) | 18 227.00 | 7 422.00 | 10 805.00 | 18 227.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 21 736.00 | | 21 736.00 | 21 736.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 35 285.00 | | 35 285.00 | 35 285.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 61 753.00 | | 61 753.00 | 61 753.00 |
CO Grand total (0 to V) | 79 980.00 | 7 422.00 | 72 558.00 | 79 980.00 |
| |
| 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 |
DG Other reserves | 18 034.00 | | | 18 034.00 |
DH Retained earnings | | -3 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | 21 767.00 | | 8 039.00 |
DL TOTAL (I) | 31 573.00 | 23 534.00 | | 31 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 305.00 | 17 426.00 | | 17 305.00 |
DW Advances and down payments received on current orders | | 346.00 | | |
DX Trade payables and related accounts | 14 784.00 | 8 185.00 | | 14 784.00 |
DY Tax and social security liabilities | 8 896.00 | 9 757.00 | | 8 896.00 |
EC TOTAL (IV) | 40 985.00 | 35 714.00 | | 40 985.00 |
EE Grand total (I to V) | 72 558.00 | 59 248.00 | | 72 558.00 |
EG Accrued income and payables due within one year | 40 985.00 | 35 714.00 | | 40 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 622.00 | | 69 622.00 | 69 622.00 |
FG Production sold - services | 53 364.00 | | 53 364.00 | 53 364.00 |
FJ Net sales | 122 985.00 | | 122 985.00 | 122 985.00 |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 123 861.00 | |
FS Purchases of goods (including customs duties) | | | 61 968.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 21 008.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 17 487.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 114 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 833.00 | 833.00 | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 1 425.00 | 3 271.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 861.00 | 104 375.00 | | 123 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 822.00 | 82 608.00 | | 115 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 039.00 | 21 767.00 | | 8 039.00 |
| |
| 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 | 16 868.00 | | 1 889.00 | 16 868.00 |
I4 DECREASES Grand Total | | 530.00 | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 18 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 868.00 | | 1 889.00 | 16 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 346.00 | 3 342.00 | 266.00 | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 3 342.00 | 266.00 | 4 346.00 |
| |
| 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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 21 736.00 | 21 736.00 | | 21 736.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 280.00 | 26 280.00 | | 26 280.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
| |
| 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 | 243.00 | 338.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 2 100.00 | | 2 040.00 |
ST Other accounts | 13 588.00 | 10 887.00 | | 13 588.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YT Subcontracting | 5 350.00 | 4 052.00 | | 5 350.00 |
YW Business tax | 2 801.00 | 1 490.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | 1 828.00 | | 3 044.00 |
YY Amount of VAT collected | 25 440.00 | 21 551.00 | | 25 440.00 |
YZ Total deductible VAT on goods and services | 14 934.00 | 11 400.00 | | 14 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 008.00 | 17 039.00 | | 21 008.00 |
