| |
| 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 | 689.00 | 55.00 | 634.00 | 689.00 |
AT Other tangible assets | 16 418.00 | 2 790.00 | 13 628.00 | 16 418.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 407.00 | 2 844.00 | 14 563.00 | 17 407.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 47 162.00 | | 47 162.00 | 47 162.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 30 383.00 | | 30 383.00 | 30 383.00 |
CJ TOTAL (II) | 87 295.00 | | 87 295.00 | 87 295.00 |
CO Grand total (0 to V) | 104 702.00 | 2 844.00 | 101 858.00 | 104 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | | | 19 997.00 |
DL TOTAL (I) | 29 997.00 | | | 29 997.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 26 102.00 | | | 26 102.00 |
DY Tax and social security liabilities | 24 409.00 | | | 24 409.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 71 861.00 | | | 71 861.00 |
EE Grand total (I to V) | 101 858.00 | | | 101 858.00 |
EG Accrued income and payables due within one year | 71 861.00 | | | 71 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 626.00 | | 401 626.00 | 401 626.00 |
FJ Net sales | 401 626.00 | | 401 626.00 | 401 626.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 627.00 | |
FU Purchases of raw materials and other supplies | | | 54 347.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 271 175.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 40 791.00 | |
FZ Social Security Contributions | | | 9 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 375 510.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 627.00 | | | 401 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 630.00 | | | 381 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | | | 19 997.00 |
| |
| 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 | | 300.00 | 17 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 844.00 | | |
| |
| 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 | 26 102.00 | 26 102.00 | | 26 102.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
8E Income Taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 47 162.00 | 47 162.00 | | 47 162.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 572.00 | 52 272.00 | 300.00 | 52 572.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 861.00 | 71 861.00 | | 71 861.00 |
| |
| 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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 856.00 | | | 11 856.00 |
ST Other accounts | 26 868.00 | | | 26 868.00 |
XQ Rental, rental and co-ownership charges | 15 989.00 | | | 15 989.00 |
YT Subcontracting | 216 462.00 | | | 216 462.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | | | 1 101.00 |
YY Amount of VAT collected | 37 444.00 | | | 37 444.00 |
YZ Total deductible VAT on goods and services | 16 909.00 | | | 16 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 175.00 | | | 271 175.00 |
| |
| 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 | 3.00 | | | 3.00 |
