| |
| 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 | 1 861.00 | 1 468.00 | 394.00 | 1 861.00 |
AT Other tangible assets | 29 358.00 | 28 710.00 | 647.00 | 29 358.00 |
BJ TOTAL (I) | 31 219.00 | 30 178.00 | 1 041.00 | 31 219.00 |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 66 784.00 | | 66 784.00 | 66 784.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 98 710.00 | | 98 710.00 | 98 710.00 |
CO Grand total (0 to V) | 129 929.00 | 30 178.00 | 99 751.00 | 129 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 336.00 | | | 45 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239.00 | | | 4 239.00 |
DL TOTAL (I) | 58 376.00 | | | 58 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 9 735.00 | | | 9 735.00 |
DY Tax and social security liabilities | 21 531.00 | | | 21 531.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 41 376.00 | | | 41 376.00 |
EE Grand total (I to V) | 99 751.00 | | | 99 751.00 |
EG Accrued income and payables due within one year | 41 376.00 | | | 41 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 996.00 | | 158 996.00 | 158 996.00 |
FJ Net sales | 158 996.00 | | 158 996.00 | 158 996.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 031.00 | |
FU Purchases of raw materials and other supplies | | | 28 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 29 316.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 68 488.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 784.00 | | | 3 784.00 |
A2 TOTAL ASSETS | 13 930.00 | | | 13 930.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 031.00 | | | 162 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 792.00 | | | 157 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239.00 | | | 4 239.00 |
HP References: Equipment leasing | 5 737.00 | | | 5 737.00 |
| |
| 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 | 30 170.00 | | 1 049.00 | 30 170.00 |
I4 DECREASES Grand Total | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 170.00 | | 1 049.00 | 30 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 687.00 | 491.00 | | 29 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 687.00 | 491.00 | | 29 687.00 |
| |
| 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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 24 171.00 | 24 171.00 | | 24 171.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927.00 | 31 927.00 | | 31 927.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 376.00 | 41 376.00 | | 41 376.00 |
| |
| 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 | 3 507.00 | | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 267.00 | | | 8 267.00 |
ST Other accounts | 18 061.00 | | | 18 061.00 |
XQ Rental, rental and co-ownership charges | 1 982.00 | | | 1 982.00 |
YT Subcontracting | 1 006.00 | | | 1 006.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 16 650.00 | | | 16 650.00 |
YZ Total deductible VAT on goods and services | 10 079.00 | | | 10 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 316.00 | | | 29 316.00 |
| |
| 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 |
