| |
| 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 | 2 727.00 | 1 855.00 | 872.00 | 2 727.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 6 736.00 | 5 363.00 | 1 374.00 | 6 736.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 40 697.00 | | 40 697.00 | 40 697.00 |
CO Grand total (0 to V) | 47 433.00 | 5 363.00 | 42 071.00 | 47 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 587.00 | | | 1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | | | -527.00 |
DL TOTAL (I) | 17 829.00 | | | 17 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 24 241.00 | | | 24 241.00 |
EE Grand total (I to V) | 42 071.00 | | | 42 071.00 |
EG Accrued income and payables due within one year | 24 241.00 | | | 24 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 464.00 | | 159 464.00 | 159 464.00 |
FJ Net sales | 159 464.00 | | 159 464.00 | 159 464.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 159 472.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 84 166.00 | |
FZ Social Security Contributions | | | 43 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 348.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 472.00 | | | 159 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 999.00 | | | 159 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527.00 | | | -527.00 |
| |
| 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 | 6 736.00 | | | 6 736.00 |
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 | 6 234.00 | | | 6 234.00 |
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 | 4 590.00 | 773.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 773.00 | | 4 590.00 |
| |
| 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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 14 314.00 | 14 314.00 | | 14 314.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871.00 | 14 368.00 | 502.00 | 14 871.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 241.00 | 24 241.00 | | 24 241.00 |
| |
| 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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 11 540.00 | | | 11 540.00 |
XQ Rental, rental and co-ownership charges | 1 194.00 | | | 1 194.00 |
YT Subcontracting | 5 170.00 | | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 21 782.00 | | | 21 782.00 |
YZ Total deductible VAT on goods and services | 3 808.00 | | | 3 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 502.00 | | | 20 502.00 |
