| |
| 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 | 687.00 | 275.00 | 412.00 | 687.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 487.00 | 1 275.00 | 3 212.00 | 4 487.00 |
BX Customers and related accounts | 104 435.00 | 4 479.00 | 99 956.00 | 104 435.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 120 969.00 | 4 479.00 | 116 489.00 | 120 969.00 |
CO Grand total (0 to V) | 125 457.00 | 5 755.00 | 119 701.00 | 125 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 38 892.00 | | | 38 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | | | 17 713.00 |
DL TOTAL (I) | 61 006.00 | | | 61 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 24 785.00 | | | 24 785.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 58 695.00 | | | 58 695.00 |
EE Grand total (I to V) | 119 701.00 | | | 119 701.00 |
EG Accrued income and payables due within one year | 53 695.00 | | | 53 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 646.00 | | 266 646.00 | 266 646.00 |
FJ Net sales | 266 646.00 | | 266 646.00 | 266 646.00 |
FM Inventory production | | | -26 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 164.00 | |
FU Purchases of raw materials and other supplies | | | 78 967.00 | |
FW Other purchases and external expenses | | | 53 652.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 79 406.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 173.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | | | 9 630.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 164.00 | | | 251 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 450.00 | | | 233 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 713.00 | | | 17 713.00 |
| |
| 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 | 4 487.00 | | | 4 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 4 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914.00 | 360.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 360.00 | | 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 135.00 | | 1 655.00 | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | 1 655.00 | 6 135.00 |
7C Grand total | 6 135.00 | | 1 655.00 | 6 135.00 |
UE of which provisions and reversals: - Operating | | | 1 655.00 | |
| |
| 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 | 24 785.00 | 24 785.00 | | 24 785.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 99 060.00 | 99 060.00 | | 99 060.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 593.00 | 111 793.00 | 2 800.00 | 114 593.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 695.00 | 53 695.00 | | 53 695.00 |
| |
| 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 | 3 492.00 | | | 3 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 28 430.00 | | | 28 430.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | | | 20 372.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 34 396.00 | | | 34 396.00 |
YZ Total deductible VAT on goods and services | 27 801.00 | | | 27 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 652.00 | | | 53 652.00 |
| |
| 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 | 3.00 | | | 3.00 |
