| |
| 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 | 539.00 | 143.00 | 396.00 | 539.00 |
AT Other tangible assets | 14 249.00 | 9 930.00 | 4 319.00 | 14 249.00 |
BJ TOTAL (I) | 14 788.00 | 10 073.00 | 4 716.00 | 14 788.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 35 131.00 | | 35 131.00 | 35 131.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 41 791.00 | | 41 791.00 | 41 791.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 79 116.00 | | 79 116.00 | 79 116.00 |
CO Grand total (0 to V) | 93 904.00 | 10 073.00 | 83 832.00 | 93 904.00 |
| |
| 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 | 40 475.00 | | | 40 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | | | 7 265.00 |
DL TOTAL (I) | 56 125.00 | | | 56 125.00 |
DW Advances and down payments received on current orders | 21 659.00 | | | 21 659.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 3 624.00 | | | 3 624.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 27 706.00 | | | 27 706.00 |
EE Grand total (I to V) | 83 832.00 | | | 83 832.00 |
EG Accrued income and payables due within one year | 27 706.00 | | | 27 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 859.00 | | 86 859.00 | 86 859.00 |
FJ Net sales | 86 859.00 | | 86 859.00 | 86 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 87 384.00 | |
FU Purchases of raw materials and other supplies | | | 28 767.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 12 330.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 015.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 454.00 | | | 87 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 189.00 | | | 80 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | | | 7 265.00 |
| |
| 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 | 14 249.00 | | 539.00 | 14 249.00 |
I4 DECREASES Grand Total | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 249.00 | | 539.00 | 14 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 974.00 | 3 098.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 3 098.00 | | 6 974.00 |
| |
| 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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 35 131.00 | 35 131.00 | | 35 131.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 025.00 | 37 025.00 | | 37 025.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048.00 | 6 048.00 | | 6 048.00 |
| |
| 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 | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 273.00 | | | 3 273.00 |
ST Other accounts | 10 455.00 | | | 10 455.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YT Subcontracting | 14 195.00 | | | 14 195.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | | | 805.00 |
YY Amount of VAT collected | 10 151.00 | | | 10 151.00 |
YZ Total deductible VAT on goods and services | 7 321.00 | | | 7 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 127.00 | | | 28 127.00 |
| |
| 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 |
