| |
| 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 | 35 110.00 | 8 508.00 | 26 602.00 | 35 110.00 |
AT Other tangible assets | 22 819.00 | 9 577.00 | 13 242.00 | 22 819.00 |
BJ TOTAL (I) | 57 929.00 | 18 085.00 | 39 844.00 | 57 929.00 |
BX Customers and related accounts | 63 558.00 | | 63 558.00 | 63 558.00 |
BZ Other receivables | 77 654.00 | | 77 654.00 | 77 654.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CJ TOTAL (II) | 218 406.00 | | 218 406.00 | 218 406.00 |
CO Grand total (0 to V) | 276 335.00 | 18 085.00 | 258 250.00 | 276 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -59 675.00 | -72 602.00 | | -59 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | 12 928.00 | | 21 334.00 |
DL TOTAL (I) | -36 341.00 | -57 675.00 | | -36 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 6 218.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 6 152.00 | 11 475.00 | | 6 152.00 |
DX Trade payables and related accounts | 3 817.00 | 41 967.00 | | 3 817.00 |
DY Tax and social security liabilities | 47 425.00 | 41 707.00 | | 47 425.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 230 979.00 | 270 801.00 | | 230 979.00 |
EC TOTAL (IV) | 294 591.00 | 408 168.00 | | 294 591.00 |
EE Grand total (I to V) | 258 250.00 | 350 494.00 | | 258 250.00 |
EG Accrued income and payables due within one year | 91 452.00 | 158 852.00 | | 91 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 307 951.00 | | 307 951.00 | 307 951.00 |
FJ Net sales | 307 951.00 | | 307 951.00 | 307 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 023.00 | |
FU Purchases of raw materials and other supplies | | | 11 043.00 | |
FW Other purchases and external expenses | | | 143 568.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 103 184.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 286 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 523.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HA Exceptional income from management transactions | | 2 263.00 | | |
HD Total exceptional income (VII) | | 2 263.00 | | |
HE Exceptional expenses on management operations | | 58 781.00 | | |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 58 781.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -56 518.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 023.00 | 257 974.00 | | 308 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 689.00 | 245 047.00 | | 286 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 334.00 | 12 928.00 | | 21 334.00 |
HP References: Equipment leasing | | 4 848.00 | | |
| |
| 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 | 59 059.00 | | | 59 059.00 |
I4 DECREASES Grand Total | | 1 130.00 | 57 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 57 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 059.00 | | | 59 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 163.00 | 10 864.00 | 941.00 | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163.00 | 10 864.00 | 941.00 | 8 163.00 |
| |
| 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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 979.00 | 27 840.00 | 111 360.00 | 230 979.00 |
UX Other trade receivables | 63 558.00 | 63 558.00 | | 63 558.00 |
VB VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VM Income taxes | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 212.00 | 141 212.00 | | 141 212.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 439.00 | 85 300.00 | 111 360.00 | 288 439.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 218.00 | 14 604.00 | | 15 218.00 |
ST Other accounts | 17 074.00 | 24 886.00 | | 17 074.00 |
XQ Rental, rental and co-ownership charges | 12 574.00 | 29 000.00 | | 12 574.00 |
YT Subcontracting | 98 702.00 | 11 790.00 | | 98 702.00 |
YW Business tax | 453.00 | 456.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 456.00 | | 453.00 |
YY Amount of VAT collected | 61 261.00 | 51 124.00 | | 61 261.00 |
YZ Total deductible VAT on goods and services | 32 280.00 | 9 616.00 | | 32 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 568.00 | 80 280.00 | | 143 568.00 |
| |
| 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 | 4.00 | | | 4.00 |
