| |
| 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 | 7 751.00 | 2 313.00 | 5 438.00 | 7 751.00 |
AT Other tangible assets | 21 814.00 | 13 911.00 | 7 903.00 | 21 814.00 |
BJ TOTAL (I) | 29 565.00 | 16 224.00 | 13 341.00 | 29 565.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 56 022.00 | | 56 022.00 | 56 022.00 |
CO Grand total (0 to V) | 85 588.00 | 16 224.00 | 69 364.00 | 85 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 23 746.00 | 7 814.00 | | 23 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 140.00 | 15 932.00 | | -9 140.00 |
DL TOTAL (I) | 23 186.00 | 32 326.00 | | 23 186.00 |
DU Loans and Debts from Credit Institutions (3) | 27 891.00 | 27 983.00 | | 27 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 257.00 | | 95.00 |
DW Advances and down payments received on current orders | | 15 379.00 | | |
DX Trade payables and related accounts | 8 928.00 | 21 368.00 | | 8 928.00 |
DY Tax and social security liabilities | 9 264.00 | 11 126.00 | | 9 264.00 |
EC TOTAL (IV) | 46 177.00 | 76 112.00 | | 46 177.00 |
EE Grand total (I to V) | 69 364.00 | 108 438.00 | | 69 364.00 |
EG Accrued income and payables due within one year | 46 177.00 | 76 112.00 | | 46 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 111.00 | 13 441.00 | | 19 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 978.00 | | 487 978.00 | 487 978.00 |
FJ Net sales | 487 978.00 | | 487 978.00 | 487 978.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 483 035.00 | |
FU Purchases of raw materials and other supplies | | | 193 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 228 654.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 51 228.00 | |
FZ Social Security Contributions | | | 11 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 491 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 217.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 1 396.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -1 396.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 035.00 | 467 264.00 | | 483 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 175.00 | 451 332.00 | | 492 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 140.00 | 15 932.00 | | -9 140.00 |
HP References: Equipment leasing | 10 118.00 | 14 474.00 | | 10 118.00 |
| |
| 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 | 23 077.00 | | 6 488.00 | 23 077.00 |
I4 DECREASES Grand Total | | | 29 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | 6 488.00 | 23 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 592.00 | 6 632.00 | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 592.00 | 6 632.00 | | 9 592.00 |
| |
| 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 | 8 928.00 | 8 928.00 | | 8 928.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 9 013.00 | 9 013.00 | | 9 013.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 19 111.00 | 19 111.00 | | 19 111.00 |
VH Loans with a maturity of more than one year at origin | 8 780.00 | 8 780.00 | | 8 780.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 5 762.00 | | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022.00 | 11 022.00 | | 11 022.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 177.00 | 46 177.00 | | 46 177.00 |
| |
| 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 | 813.00 | 489.00 | | 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | 5 469.00 | | 5 656.00 |
ST Other accounts | 62 008.00 | 59 756.00 | | 62 008.00 |
XQ Rental, rental and co-ownership charges | 6 090.00 | 6 127.00 | | 6 090.00 |
YT Subcontracting | 149 900.00 | 119 030.00 | | 149 900.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 16 500.00 | | 5 000.00 |
YW Business tax | 432.00 | 429.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | 918.00 | | 1 245.00 |
YY Amount of VAT collected | 48 364.00 | 48 672.00 | | 48 364.00 |
YZ Total deductible VAT on goods and services | 48 661.00 | 47 048.00 | | 48 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 654.00 | 206 883.00 | | 228 654.00 |
| |
| 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 |
