| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 240.00 | 29 754.00 | 87 486.00 | 117 240.00 |
BJ TOTAL (I) | 117 240.00 | 29 754.00 | 87 486.00 | 117 240.00 |
BZ Other receivables | 56 186.00 | | 56 186.00 | 56 186.00 |
CF Cash and cash equivalents | 63 527.00 | | 63 527.00 | 63 527.00 |
CJ TOTAL (II) | 119 713.00 | | 119 713.00 | 119 713.00 |
CO Grand total (0 to V) | 236 953.00 | 29 754.00 | 207 199.00 | 236 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 17 077.00 | | | 17 077.00 |
DH Retained earnings | 68 127.00 | | | 68 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 638.00 | | | 26 638.00 |
DL TOTAL (I) | 117 342.00 | | | 117 342.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 40 122.00 | | | 40 122.00 |
DY Tax and social security liabilities | 19 459.00 | | | 19 459.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 89 857.00 | | | 89 857.00 |
EE Grand total (I to V) | 207 199.00 | | | 207 199.00 |
EG Accrued income and payables due within one year | 64 675.00 | | | 64 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 403.00 | | 306 403.00 | 306 403.00 |
FJ Net sales | 306 403.00 | | 306 403.00 | 306 403.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 415.00 | |
FU Purchases of raw materials and other supplies | | | 34 377.00 | |
FW Other purchases and external expenses | | | 177 915.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 32 263.00 | |
FZ Social Security Contributions | | | 11 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GF Total Operating Expenses (II) | | | 273 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 939.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 4 701.00 | | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 415.00 | | | 306 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 778.00 | | | 279 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 638.00 | | | 26 638.00 |
| |
| 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 | | | 117 240.00 | |
I4 DECREASES Grand Total | | | 117 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 240.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 754.00 | | |
| |
| 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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8E Income Taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 56 186.00 | 56 186.00 | | 56 186.00 |
VH Loans with a maturity of more than one year at origin | 25 183.00 | | 25 183.00 | 25 183.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 186.00 | 56 186.00 | | 56 186.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 857.00 | 64 675.00 | 25 183.00 | 89 857.00 |
| |
| 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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 6 341.00 | | | 6 341.00 |
YT Subcontracting | 171 571.00 | | | 171 571.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YZ Total deductible VAT on goods and services | 10 119.00 | | | 10 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 915.00 | | | 177 915.00 |
| |
| 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 |
