| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 15 340.00 | 8 446.00 | 6 893.00 | 15 340.00 |
BJ TOTAL (I) | 16 938.00 | 10 045.00 | 6 893.00 | 16 938.00 |
BL Raw materials, supplies | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 52 216.00 | | 52 216.00 | 52 216.00 |
BZ Other receivables | 27 725.00 | | 27 725.00 | 27 725.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 79 852.00 | | 79 852.00 | 79 852.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 215 147.00 | | 215 147.00 | 215 147.00 |
CO Grand total (0 to V) | 232 085.00 | 10 045.00 | 222 040.00 | 232 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 172.00 | 139 643.00 | | 158 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872.00 | 18 529.00 | | -2 872.00 |
DL TOTAL (I) | 163 685.00 | 166 556.00 | | 163 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 105.00 | | 117.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 15 901.00 | 84 192.00 | | 15 901.00 |
DY Tax and social security liabilities | 31 596.00 | 29 649.00 | | 31 596.00 |
EA Other liabilities | 9 901.00 | 11 245.00 | | 9 901.00 |
EC TOTAL (IV) | 58 355.00 | 126 191.00 | | 58 355.00 |
EE Grand total (I to V) | 222 040.00 | 292 747.00 | | 222 040.00 |
EG Accrued income and payables due within one year | 58 355.00 | 126 191.00 | | 58 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 588.00 | | 230 588.00 | 230 588.00 |
FJ Net sales | 230 588.00 | | 230 588.00 | 230 588.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 230 586.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FV Inventory change (raw materials and supplies) | | | -2 560.00 | |
FW Other purchases and external expenses | | | 200 849.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 10 144.00 | |
FZ Social Security Contributions | | | 3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 227 186.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 671.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 671.00 | | 18.00 |
HE Exceptional expenses on management operations | 6 293.00 | 274.00 | | 6 293.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 274.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 274.00 | 397.00 | | -6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 607.00 | 364 543.00 | | 230 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 479.00 | 346 014.00 | | 233 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872.00 | 18 529.00 | | -2 872.00 |
| |
| 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 | 14 781.00 | | 558.00 | 14 781.00 |
I4 DECREASES Grand Total | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 781.00 | | 558.00 | 14 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 637.00 | 2 809.00 | | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 2 805.00 | | 5 637.00 |
| |
| 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 | 15 901.00 | 15 901.00 | | 15 901.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UX Other trade receivables | 52 216.00 | 52 216.00 | | 52 216.00 |
VB VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 034.00 | 80 034.00 | | 80 034.00 |
VW VAT | 27 504.00 | 27 504.00 | | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 515.00 | 57 515.00 | | 57 515.00 |
| |
| 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 | 368.00 | 169.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 903.00 | 11 417.00 | | 1 903.00 |
ST Other accounts | 25 500.00 | 17 662.00 | | 25 500.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | 944.00 | | 1 100.00 |
YT Subcontracting | 172 347.00 | 265 953.00 | | 172 347.00 |
YW Business tax | 688.00 | 810.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | 979.00 | | 1 056.00 |
YY Amount of VAT collected | 93 236.00 | 114 154.00 | | 93 236.00 |
YZ Total deductible VAT on goods and services | 38 323.00 | 58 077.00 | | 38 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 849.00 | 295 975.00 | | 200 849.00 |
| |
| 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 | 1.00 | | | 1.00 |
