| |
| 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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AT Other tangible assets | 2 726.00 | 1 082.00 | 1 644.00 | 2 726.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 6 736.00 | 4 589.00 | 2 146.00 | 6 736.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 53 551.00 | | 53 551.00 | 53 551.00 |
CO Grand total (0 to V) | 60 288.00 | 4 589.00 | 55 698.00 | 60 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 3 833.00 | | | 3 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | | | -2 246.00 |
DL TOTAL (I) | 18 356.00 | | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 10 608.00 | | | 10 608.00 |
DY Tax and social security liabilities | 25 345.00 | | | 25 345.00 |
EC TOTAL (IV) | 37 341.00 | | | 37 341.00 |
EE Grand total (I to V) | 55 698.00 | | | 55 698.00 |
EG Accrued income and payables due within one year | 37 341.00 | | | 37 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 362.00 | | 176 362.00 | 176 362.00 |
FJ Net sales | 176 362.00 | | 176 362.00 | 176 362.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 177 951.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FW Other purchases and external expenses | | | 41 103.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 81 328.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 951.00 | | | 177 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 198.00 | | | 180 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | | | -2 246.00 |
HP References: Equipment leasing | 3 572.00 | | | 3 572.00 |
| |
| 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 | 5 444.00 | | 1 292.00 | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | 1 292.00 | 4 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452.00 | 137.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 137.00 | | 4 452.00 |
| |
| 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 | 10 608.00 | 10 608.00 | | 10 608.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 583.00 | 34 080.00 | 502.00 | 34 583.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 341.00 | 37 341.00 | | 37 341.00 |
| |
| 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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 15 149.00 | | | 15 149.00 |
XQ Rental, rental and co-ownership charges | 1 214.00 | | | 1 214.00 |
YT Subcontracting | 18 430.00 | | | 18 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 20 842.00 | | | 20 842.00 |
YZ Total deductible VAT on goods and services | 4 261.00 | | | 4 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 103.00 | | | 41 103.00 |
| |
| 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 |
