| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 12 987.00 | 2 882.00 | 10 104.00 | 12 987.00 |
BN Goods in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 28 207.00 | 1 057.00 | 27 150.00 | 28 207.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 40 754.00 | | 40 754.00 | 40 754.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 89 755.00 | 1 057.00 | 88 698.00 | 89 755.00 |
CO Grand total (0 to V) | 102 742.00 | 3 939.00 | 98 803.00 | 102 742.00 |
CR Shares due in more than one year | 2 324.00 | | | 2 324.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 507.00 | | | 37 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | | | 7 257.00 |
DL TOTAL (I) | 53 151.00 | | | 53 151.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 9 343.00 | | | 9 343.00 |
DY Tax and social security liabilities | 15 716.00 | | | 15 716.00 |
EB Prepaid income (2) | 17 289.00 | | | 17 289.00 |
EC TOTAL (IV) | 45 651.00 | | | 45 651.00 |
EE Grand total (I to V) | 98 803.00 | | | 98 803.00 |
EG Accrued income and payables due within one year | 45 652.00 | | | 45 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 274.00 | | 155 274.00 | 155 274.00 |
FG Production sold - services | 234 015.00 | | 234 015.00 | 234 015.00 |
FJ Net sales | 389 289.00 | | 389 289.00 | 389 289.00 |
FM Inventory production | | | -1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 582.00 | |
FS Purchases of goods (including customs duties) | | | 91 604.00 | |
FT Inventory change (goods) | | | -4 254.00 | |
FW Other purchases and external expenses | | | 199 261.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 24 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 379 661.00 | |
GG - OPERATING RESULT (I - II) | | | 9 922.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 583.00 | | | 389 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 325.00 | | | 382 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | | | 7 257.00 |
| |
| 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 | 13 032.00 | | 104.00 | 13 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 104.00 | |
I4 DECREASES Grand Total | | 150.00 | 12 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 104.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 282.00 | 600.00 | | 2 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | 600.00 | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 302.00 | 1 057.00 | 1 302.00 | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 1 057.00 | 1 302.00 | 1 302.00 |
7C Grand total | 1 302.00 | 1 057.00 | 1 302.00 | 1 302.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 1 302.00 | |
| |
| 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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 17 289.00 | 17 289.00 | | 17 289.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 26 006.00 | 26 006.00 | | 26 006.00 |
VA Doubtful or disputed receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 910.00 | 32 481.00 | 2 428.00 | 34 910.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 652.00 | 45 652.00 | | 45 652.00 |
| |
| 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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | | | 247.00 |
ST Other accounts | 29 463.00 | | | 29 463.00 |
XQ Rental, rental and co-ownership charges | 5 148.00 | | | 5 148.00 |
YT Subcontracting | 164 403.00 | | | 164 403.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 77 914.00 | | | 77 914.00 |
YZ Total deductible VAT on goods and services | 31 232.00 | | | 31 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 261.00 | | | 199 261.00 |
| |
| 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 |
