| |
| 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 | 29 995.00 | 5 026.00 | 24 968.00 | 29 995.00 |
AT Other tangible assets | 9 980.00 | 3 383.00 | 6 596.00 | 9 980.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 975.00 | 8 409.00 | 33 565.00 | 41 975.00 |
BX Customers and related accounts | 52 233.00 | | 52 233.00 | 52 233.00 |
BZ Other receivables | 31 365.00 | | 31 365.00 | 31 365.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 848.00 | | 110 848.00 | 110 848.00 |
CO Grand total (0 to V) | 152 823.00 | 8 409.00 | 144 413.00 | 152 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 342.00 | | | 73 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | 73 342.00 | | 6 254.00 |
DL TOTAL (I) | 80 597.00 | 74 342.00 | | 80 597.00 |
DX Trade payables and related accounts | 4 691.00 | 3 888.00 | | 4 691.00 |
DY Tax and social security liabilities | 23 870.00 | 27 960.00 | | 23 870.00 |
EA Other liabilities | 35 254.00 | 74.00 | | 35 254.00 |
EC TOTAL (IV) | 63 816.00 | 31 923.00 | | 63 816.00 |
EE Grand total (I to V) | 144 413.00 | 106 266.00 | | 144 413.00 |
EG Accrued income and payables due within one year | 63 816.00 | 31 923.00 | | 63 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 995.00 | | 330 995.00 | 330 995.00 |
FJ Net sales | 330 995.00 | | 330 995.00 | 330 995.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 331 036.00 | |
FS Purchases of goods (including customs duties) | | | 36 591.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 146 032.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 101 098.00 | |
FZ Social Security Contributions | | | 29 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 320 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 297.00 | 1 200.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | | 7 067.00 | | |
HH Total exceptional expenses (VIII) | 2 297.00 | 8 267.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -3 267.00 | | -2 297.00 |
HK Income tax | 1 509.00 | 21 640.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 036.00 | 222 100.00 | | 331 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 782.00 | 148 757.00 | | 324 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 73 342.00 | | 6 253.00 |
HP References: Equipment leasing | 6 871.00 | 7 381.00 | | 6 871.00 |
| |
| 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 | 11 980.00 | | 29 995.00 | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 41 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 980.00 | | 29 995.00 | 9 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381.00 | 7 028.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 7 028.00 | | 1 381.00 |
| |
| 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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 52 233.00 | 52 233.00 | | 52 233.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VI Group and Associates | 22 486.00 | 22 486.00 | | 22 486.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 598.00 | 85 598.00 | | 85 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 816.00 | 63 816.00 | | 63 816.00 |
| |
| 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 | 1 364.00 | 534.00 | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | 3 356.00 | | 6 772.00 |
ST Other accounts | 101 343.00 | 56 313.00 | | 101 343.00 |
XQ Rental, rental and co-ownership charges | 35 940.00 | 8 655.00 | | 35 940.00 |
YT Subcontracting | 1 976.00 | 12 000.00 | | 1 976.00 |
YW Business tax | -260.00 | 260.00 | | -260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | 794.00 | | 1 104.00 |
YZ Total deductible VAT on goods and services | 25 167.00 | | | 25 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 032.00 | 80 326.00 | | 146 032.00 |
| |
| 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 |
