| |
| 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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 17 657.00 | 17 657.00 | | 17 657.00 |
BJ TOTAL (I) | 18 557.00 | 18 557.00 | | 18 557.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CD Marketable securities | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 187 562.00 | | 187 562.00 | 187 562.00 |
CJ TOTAL (II) | 221 564.00 | | 221 564.00 | 221 564.00 |
CO Grand total (0 to V) | 240 122.00 | 18 557.00 | 221 564.00 | 240 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 529.00 | 117 924.00 | | 124 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 198.00 | 6 606.00 | | 29 198.00 |
DL TOTAL (I) | 162 527.00 | 133 330.00 | | 162 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 28 229.00 | 14 798.00 | | 28 229.00 |
DY Tax and social security liabilities | 30 723.00 | 12 124.00 | | 30 723.00 |
EC TOTAL (IV) | 59 036.00 | 26 922.00 | | 59 036.00 |
EE Grand total (I to V) | 221 564.00 | 160 252.00 | | 221 564.00 |
EG Accrued income and payables due within one year | 59 036.00 | | | 59 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 889.00 | | 424 889.00 | 424 889.00 |
FJ Net sales | 424 889.00 | | 424 889.00 | 424 889.00 |
FM Inventory production | | | -7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 417 901.00 | |
FS Purchases of goods (including customs duties) | | | 94 221.00 | |
FW Other purchases and external expenses | | | 170 351.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 73 245.00 | |
FZ Social Security Contributions | | | 38 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 380 078.00 | |
GG - OPERATING RESULT (I - II) | | | 37 823.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 1 207.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 207.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 207.00 | | -1 250.00 |
HK Income tax | 7 750.00 | 2 316.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 276.00 | 298 181.00 | | 418 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 078.00 | 291 576.00 | | 389 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 198.00 | 6 606.00 | | 29 198.00 |
HP References: Equipment leasing | 6 949.00 | 8 519.00 | | 6 949.00 |
| |
| 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 | 18 557.00 | | | 18 557.00 |
I4 DECREASES Grand Total | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 557.00 | | | 18 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 193.00 | 2 364.00 | | 16 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 193.00 | 2 364.00 | | 16 193.00 |
| |
| 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 | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 10 028.00 | 10 028.00 | | 10 028.00 |
8E Income Taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 11 082.00 | 11 082.00 | | 11 082.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651.00 | 12 651.00 | | 12 651.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 036.00 | 59 036.00 | | 59 036.00 |
| |
| 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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | | | 7 020.00 |
ST Other accounts | 46 656.00 | | | 46 656.00 |
XQ Rental, rental and co-ownership charges | 18 160.00 | | | 18 160.00 |
YT Subcontracting | 98 513.00 | | | 98 513.00 |
YW Business tax | 818.00 | | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 64 755.00 | | | 64 755.00 |
YZ Total deductible VAT on goods and services | 23 573.00 | | | 23 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 351.00 | | | 170 351.00 |
| |
| 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 | 2.00 | | | 2.00 |
