| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 15 355.00 | 15 355.00 | | 15 355.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 19 115.00 | 19 105.00 | 10.00 | 19 115.00 |
BX Customers and related accounts | 106 378.00 | | 106 378.00 | 106 378.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 171 154.00 | | 171 154.00 | 171 154.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 327 398.00 | | 327 398.00 | 327 398.00 |
CO Grand total (0 to V) | 346 513.00 | 19 105.00 | 327 408.00 | 346 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 258 210.00 | | | 258 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | | | 10 763.00 |
DL TOTAL (I) | 276 474.00 | | | 276 474.00 |
DX Trade payables and related accounts | 16 404.00 | | | 16 404.00 |
DY Tax and social security liabilities | 34 531.00 | | | 34 531.00 |
EC TOTAL (IV) | 50 935.00 | | | 50 935.00 |
EE Grand total (I to V) | 327 408.00 | | | 327 408.00 |
EG Accrued income and payables due within one year | 50 935.00 | | | 50 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 694.00 | | 657 694.00 | 657 694.00 |
FJ Net sales | 657 694.00 | | 657 694.00 | 657 694.00 |
FO Operating subsidies | | | 700.00 | |
FR Total operating income (I) | | | 658 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 425 646.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 190 174.00 | |
FZ Social Security Contributions | | | 22 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 644 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 394.00 | | | 658 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 631.00 | | | 647 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | | | 10 763.00 |
| |
| 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 | 19 115.00 | | | 19 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 188.00 | 917.00 | | 18 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 917.00 | | 18 188.00 |
| |
| 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 | 16 404.00 | 16 404.00 | | 16 404.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 106 378.00 | 106 378.00 | | 106 378.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VC Group and associates | 20 088.00 | 20 088.00 | | 20 088.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 254.00 | 156 244.00 | 10.00 | 156 254.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 935.00 | 50 935.00 | | 50 935.00 |
| |
| 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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 12 053.00 | | | 12 053.00 |
XQ Rental, rental and co-ownership charges | 2 621.00 | | | 2 621.00 |
YT Subcontracting | 406 392.00 | | | 406 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 646.00 | | | 425 646.00 |
