| |
| 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 | 20 000.00 | 1 842.00 | 18 157.00 | 20 000.00 |
AT Other tangible assets | 31 692.00 | 12 441.00 | 19 251.00 | 31 692.00 |
BJ TOTAL (I) | 51 692.00 | 14 283.00 | 37 408.00 | 51 692.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 40 497.00 | | 40 497.00 | 40 497.00 |
BZ Other receivables | 48 461.00 | | 48 461.00 | 48 461.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 106 692.00 | | 106 692.00 | 106 692.00 |
CO Grand total (0 to V) | 158 385.00 | 14 283.00 | 144 101.00 | 158 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -6 109.00 | | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | | | 18 967.00 |
DL TOTAL (I) | 20 357.00 | | | 20 357.00 |
DU Loans and Debts from Credit Institutions (3) | 17 977.00 | | | 17 977.00 |
DX Trade payables and related accounts | 35 394.00 | | | 35 394.00 |
DY Tax and social security liabilities | 70 370.00 | | | 70 370.00 |
EC TOTAL (IV) | 123 743.00 | | | 123 743.00 |
EE Grand total (I to V) | 144 101.00 | | | 144 101.00 |
EG Accrued income and payables due within one year | 123 743.00 | | | 123 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 378.00 | | 483 378.00 | 483 378.00 |
FJ Net sales | 483 378.00 | | 483 378.00 | 483 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 486 523.00 | |
FU Purchases of raw materials and other supplies | | | 55 670.00 | |
FW Other purchases and external expenses | | | 210 340.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 130 865.00 | |
FZ Social Security Contributions | | | 57 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 466 906.00 | |
GG - OPERATING RESULT (I - II) | | | 19 617.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 523.00 | | | 486 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 556.00 | | | 467 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | | | 18 967.00 |
| |
| 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 | 33 276.00 | | 20 000.00 | 33 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | | |
I4 DECREASES Grand Total | | 1 584.00 | 51 692.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 692.00 | | 20 000.00 | 31 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 752.00 | 12 997.00 | 3 465.00 | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 12 997.00 | 3 465.00 | 4 752.00 |
| |
| 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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8C Staff and Related Accounts | 7 249.00 | 7 249.00 | | 7 249.00 |
8D Social Security and Other Social Organizations | 35 118.00 | 35 118.00 | | 35 118.00 |
UX Other trade receivables | 40 497.00 | 40 497.00 | | 40 497.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 17 977.00 | 17 977.00 | | 17 977.00 |
VM Income taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 621.00 | 31 621.00 | | 31 621.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 088.00 | 89 088.00 | | 89 088.00 |
VW VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 743.00 | 123 743.00 | | 123 743.00 |
| |
| 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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 508.00 | | | 16 508.00 |
ST Other accounts | 122 526.00 | | | 122 526.00 |
XQ Rental, rental and co-ownership charges | 71 305.00 | | | 71 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 853.00 | | | 1 853.00 |
YY Amount of VAT collected | 29 903.00 | | | 29 903.00 |
YZ Total deductible VAT on goods and services | 134 294.00 | | | 134 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 340.00 | | | 210 340.00 |
| |
| 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 | 4.00 | | | 4.00 |
