| |
| 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 | 3 563.00 | 1 464.00 | 2 098.00 | 3 563.00 |
AT Other tangible assets | 16 078.00 | 293.00 | 15 785.00 | 16 078.00 |
BJ TOTAL (I) | 19 641.00 | 1 757.00 | 17 883.00 | 19 641.00 |
BN Goods in progress | 27 100.00 | | 27 100.00 | 27 100.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 64 489.00 | | 64 489.00 | 64 489.00 |
CO Grand total (0 to V) | 84 131.00 | 1 757.00 | 82 373.00 | 84 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 22 803.00 | | | 22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 32 072.00 | | | 32 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | | | 5 514.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 18 466.00 | | | 18 466.00 |
EA Other liabilities | 23 410.00 | | | 23 410.00 |
EC TOTAL (IV) | 50 301.00 | | | 50 301.00 |
EE Grand total (I to V) | 82 373.00 | | | 82 373.00 |
EG Accrued income and payables due within one year | 50 301.00 | | | 50 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 182.00 | | 219 182.00 | 219 182.00 |
FJ Net sales | 219 182.00 | | 219 182.00 | 219 182.00 |
FN Capitalized production | | | 9 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 968.00 | |
FU Purchases of raw materials and other supplies | | | 51 380.00 | |
FW Other purchases and external expenses | | | 74 949.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 62 100.00 | |
FZ Social Security Contributions | | | 27 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 219 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 968.00 | | | 228 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 349.00 | | | 221 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | | | 7 619.00 |
| |
| 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 | 3 563.00 | | 16 078.00 | 3 563.00 |
I4 DECREASES Grand Total | | | 19 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563.00 | | 16 078.00 | 3 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751.00 | 1 006.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 006.00 | | 751.00 |
| |
| 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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 301.00 | 50 301.00 | | 50 301.00 |
| |
| 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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 686.00 | | | 3 686.00 |
ST Other accounts | 12 885.00 | | | 12 885.00 |
XQ Rental, rental and co-ownership charges | 4 514.00 | | | 4 514.00 |
YT Subcontracting | 53 863.00 | | | 53 863.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 27 475.00 | | | 27 475.00 |
YZ Total deductible VAT on goods and services | 22 542.00 | | | 22 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 949.00 | | | 74 949.00 |
| |
| 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 |
