| |
| 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 | 9 722.00 | 1 134.00 | 8 588.00 | 9 722.00 |
AT Other tangible assets | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 13 010.00 | 4 422.00 | 8 588.00 | 13 010.00 |
BX Customers and related accounts | 20 470.00 | | 20 470.00 | 20 470.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 36 928.00 | | 36 928.00 | 36 928.00 |
CJ TOTAL (II) | 61 014.00 | | 61 014.00 | 61 014.00 |
CO Grand total (0 to V) | 74 024.00 | 4 422.00 | 69 602.00 | 74 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 886.00 | | | 81 886.00 |
DH Retained earnings | -34 690.00 | | | -34 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | | | 3 792.00 |
DL TOTAL (I) | 52 088.00 | | | 52 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 6 172.00 | | | 6 172.00 |
DY Tax and social security liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 17 514.00 | | | 17 514.00 |
EE Grand total (I to V) | 69 602.00 | | | 69 602.00 |
EG Accrued income and payables due within one year | 17 514.00 | | | 17 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 101.00 | | 178 101.00 | 178 101.00 |
FJ Net sales | 178 101.00 | | 178 101.00 | 178 101.00 |
FR Total operating income (I) | | | 178 101.00 | |
FS Purchases of goods (including customs duties) | | | 83 094.00 | |
FT Inventory change (goods) | | | 3 667.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 30 803.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 34 516.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GF Total Operating Expenses (II) | | | 170 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 585.00 | | | 16 585.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | -55.00 | | | -55.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 102.00 | | | 178 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 311.00 | | | 174 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | | | 3 792.00 |
| |
| 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 | 20 336.00 | | | 20 336.00 |
I4 DECREASES Grand Total | | 7 325.00 | 13 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 325.00 | 13 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | | 20 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 748.00 | | 7 325.00 | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 748.00 | | 7 325.00 | 11 748.00 |
| |
| 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 | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 20 470.00 | 20 470.00 | | 20 470.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 24 086.00 | | 24 086.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 514.00 | 17 514.00 | | 17 514.00 |
| |
| 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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 18 226.00 | | | 18 226.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | | | 9 080.00 |
YT Subcontracting | 496.00 | | | 496.00 |
YY Amount of VAT collected | 29 691.00 | | | 29 691.00 |
YZ Total deductible VAT on goods and services | 22 981.00 | | | 22 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 803.00 | | | 30 803.00 |
