| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 211.00 | 211.00 | | 211.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 5 255.00 | | 5 255.00 |
AT Other tangible assets | 59 622.00 | 58 833.00 | 789.00 | 59 622.00 |
BH Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
BJ TOTAL (I) | 68 150.00 | 64 299.00 | 3 851.00 | 68 150.00 |
BP Services in progress | 62 408.00 | | 62 408.00 | 62 408.00 |
BT Goods | 25 408.00 | | 25 408.00 | 25 408.00 |
BX Customers and related accounts | 320 137.00 | | 320 137.00 | 320 137.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CF Cash and cash equivalents | 129 364.00 | | 129 364.00 | 129 364.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 586 612.00 | | 586 612.00 | 586 612.00 |
CO Grand total (0 to V) | 654 762.00 | 64 299.00 | 590 463.00 | 654 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 451 161.00 | | | 451 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | | | 41 588.00 |
DL TOTAL (I) | 525 749.00 | | | 525 749.00 |
DX Trade payables and related accounts | 12 833.00 | | | 12 833.00 |
DY Tax and social security liabilities | 51 881.00 | | | 51 881.00 |
EC TOTAL (IV) | 64 714.00 | | | 64 714.00 |
EE Grand total (I to V) | 590 463.00 | | | 590 463.00 |
EG Accrued income and payables due within one year | 64 714.00 | | | 64 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 412.00 | | 707 412.00 | 707 412.00 |
FJ Net sales | 707 412.00 | | 707 412.00 | 707 412.00 |
FM Inventory production | | | 45 595.00 | |
FR Total operating income (I) | | | 753 007.00 | |
FS Purchases of goods (including customs duties) | | | 208 511.00 | |
FT Inventory change (goods) | | | -25 408.00 | |
FW Other purchases and external expenses | | | 231 273.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 190 934.00 | |
FZ Social Security Contributions | | | 92 820.00 | |
GF Total Operating Expenses (II) | | | 700 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 108.00 | | | 22 108.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 007.00 | | | 753 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 419.00 | | | 711 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | | | 41 588.00 |
HP References: Equipment leasing | 13 568.00 | | | 13 568.00 |
| |
| 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 | | | 68 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 68 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 062.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 036.00 | 263.00 | | 64 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 824.00 | 263.00 | | 63 824.00 |
| |
| 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 | 12 833.00 | 12 833.00 | | 12 833.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 3 062.00 | | 3 062.00 | 3 062.00 |
UX Other trade receivables | 320 137.00 | 320 137.00 | | 320 137.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 595.00 | 45 595.00 | | 45 595.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 493.00 | 369 432.00 | 3 062.00 | 372 493.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714.00 | 64 714.00 | | 64 714.00 |
| |
| 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 | 2 631.00 | | | 2 631.00 |
ST Other accounts | 64 786.00 | | | 64 786.00 |
XQ Rental, rental and co-ownership charges | 8 801.00 | | | 8 801.00 |
YT Subcontracting | 157 686.00 | | | 157 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 78 925.00 | | | 78 925.00 |
YZ Total deductible VAT on goods and services | 42 715.00 | | | 42 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 273.00 | | | 231 273.00 |
| |
| 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 |
