| |
| 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 | 12 503.00 | 1 764.00 | 10 739.00 | 12 503.00 |
BJ TOTAL (I) | 12 543.00 | 1 764.00 | 10 779.00 | 12 543.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 53 716.00 | | 53 716.00 | 53 716.00 |
CJ TOTAL (II) | 54 272.00 | | 54 272.00 | 54 272.00 |
CO Grand total (0 to V) | 66 815.00 | 1 764.00 | 65 052.00 | 66 815.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 2 272.00 | | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 795.00 | | | 42 795.00 |
DL TOTAL (I) | 45 568.00 | | | 45 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 19 483.00 | | | 19 483.00 |
EE Grand total (I to V) | 65 052.00 | | | 65 052.00 |
EG Accrued income and payables due within one year | 19 483.00 | | | 19 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 533.00 | | 97 533.00 | 97 533.00 |
FJ Net sales | 97 533.00 | | 97 533.00 | 97 533.00 |
FR Total operating income (I) | | | 97 533.00 | |
FW Other purchases and external expenses | | | 29 755.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 16 646.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 50 538.00 | |
GG - OPERATING RESULT (I - II) | | | 46 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 817.00 | | | 97 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 021.00 | | | 55 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 795.00 | | | 42 795.00 |
| |
| 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 | 12 503.00 | | | 12 503.00 |
I4 DECREASES Grand Total | | | 12 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 503.00 | | | 12 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764.00 | | |
| |
| 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 | 851.00 | 851.00 | | 851.00 |
8C Staff and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555.00 | 555.00 | | 555.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 483.00 | 19 483.00 | | 19 483.00 |
| |
| 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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 805.00 | | | 1 805.00 |
ST Other accounts | 19 670.00 | | | 19 670.00 |
XQ Rental, rental and co-ownership charges | 8 200.00 | | | 8 200.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | | | 733.00 |
YY Amount of VAT collected | 6 889.00 | | | 6 889.00 |
YZ Total deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 755.00 | | | 29 755.00 |
