| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 700.00 | 2 100.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 19 242.00 | 10 237.00 | 9 005.00 | 19 242.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
BJ TOTAL (I) | 24 898.00 | 13 793.00 | 11 105.00 | 24 898.00 |
BX Customers and related accounts | 51 900.00 | | 51 900.00 | 51 900.00 |
BZ Other receivables | 20 986.00 | | 20 986.00 | 20 986.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 78 906.00 | | 78 906.00 | 78 906.00 |
CO Grand total (0 to V) | 103 804.00 | 13 793.00 | 90 011.00 | 103 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 979.00 | 15 060.00 | | 23 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 924.00 | -3 897.00 | | 26 924.00 |
DL TOTAL (I) | 54 903.00 | 15 163.00 | | 54 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934.00 | 7 590.00 | | 6 934.00 |
DX Trade payables and related accounts | 7 544.00 | 6 944.00 | | 7 544.00 |
DY Tax and social security liabilities | 19 393.00 | 13 991.00 | | 19 393.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 35 108.00 | 30 990.00 | | 35 108.00 |
EE Grand total (I to V) | 90 011.00 | 46 153.00 | | 90 011.00 |
EG Accrued income and payables due within one year | 35 108.00 | 30 990.00 | | 35 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 340.00 | | 153 340.00 | 153 340.00 |
FJ Net sales | 153 340.00 | | 153 340.00 | 153 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 342.00 | |
FW Other purchases and external expenses | | | 97 288.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 17 321.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 121 667.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 751.00 | 1 574.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 342.00 | 55 200.00 | | 153 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 418.00 | 46 281.00 | | 126 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 924.00 | 8 919.00 | | 26 924.00 |
| |
| 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 | 24 898.00 | | | 24 898.00 |
I4 DECREASES Grand Total | | | 24 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 098.00 | | | 22 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 245.00 | 4 548.00 | | 9 245.00 |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 3 848.00 | | 9 245.00 |
| |
| 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 | 7 544.00 | 7 544.00 | | 7 544.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 51 900.00 | 51 900.00 | | 51 900.00 |
VB VAT | 19 727.00 | 19 727.00 | | 19 727.00 |
VI Group and Associates | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 886.00 | 72 886.00 | | 72 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 108.00 | 35 108.00 | | 35 108.00 |
| |
| 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 | 619.00 | -84.00 | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 315.00 | | 2 065.00 |
ST Other accounts | 37 573.00 | 6 416.00 | | 37 573.00 |
XQ Rental, rental and co-ownership charges | 345.00 | 345.00 | | 345.00 |
YT Subcontracting | 57 649.00 | 32 475.00 | | 57 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | -84.00 | | 619.00 |
YZ Total deductible VAT on goods and services | 1 183.00 | 9 632.00 | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 288.00 | 39 551.00 | | 97 288.00 |
