| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 695.00 | 75 693.00 | 88 002.00 | 163 695.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 163 935.00 | 75 693.00 | 88 242.00 | 163 935.00 |
BX Customers and related accounts | 52 238.00 | | 52 238.00 | 52 238.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 155 939.00 | | 155 939.00 | 155 939.00 |
CJ TOTAL (II) | 212 227.00 | | 212 227.00 | 212 227.00 |
CO Grand total (0 to V) | 376 162.00 | 75 693.00 | 300 469.00 | 376 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 182 845.00 | 183 261.00 | | 182 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | -415.00 | | 2 883.00 |
DL TOTAL (I) | 215 728.00 | 212 846.00 | | 215 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 117.00 | | 2 504.00 |
DX Trade payables and related accounts | 54 350.00 | 40 126.00 | | 54 350.00 |
DY Tax and social security liabilities | 27 687.00 | 20 905.00 | | 27 687.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 84 741.00 | 63 348.00 | | 84 741.00 |
EE Grand total (I to V) | 300 469.00 | 276 194.00 | | 300 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 880.00 | | 478 880.00 | 478 880.00 |
FJ Net sales | 478 880.00 | | 478 880.00 | 478 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 478 880.00 | |
FU Purchases of raw materials and other supplies | | | 37 505.00 | |
FW Other purchases and external expenses | | | 354 705.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 17 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 676.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 478 513.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GR Interest and similar expenses | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 806.00 | 2 027.00 | | 3 806.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 806.00 | 27 027.00 | | 3 806.00 |
HE Exceptional expenses on management operations | 1 290.00 | 840.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | | 19 101.00 | | |
HH Total exceptional expenses (VIII) | 1 290.00 | 19 941.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | 7 086.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 686.00 | 367 110.00 | | 482 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 803.00 | 367 525.00 | | 479 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | -415.00 | | 2 883.00 |
| |
| 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 | 163 935.00 | | | 163 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 163 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 695.00 | | | 163 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 016.00 | 17 676.00 | | 58 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 016.00 | 17 676.00 | | 58 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 504.00 | 387.00 | 2 117.00 | 2 504.00 |
8B Suppliers and Related Accounts | 54 350.00 | 54 350.00 | | 54 350.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8L Deferred income | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 52 238.00 | 46 945.00 | 5 293.00 | 52 238.00 |
VC Group and associates | 4 050.00 | | 4 050.00 | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 5 948.00 | 795.00 | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 288.00 | 46 945.00 | 9 343.00 | 56 288.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 741.00 | 81 629.00 | 3 112.00 | 84 741.00 |
| |
| 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 | 11 541.00 | | | 11 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 63 594.00 | | | 63 594.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 285 680.00 | | | 285 680.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 649.00 | | | 13 649.00 |
YY Amount of VAT collected | 44 645.00 | | | 44 645.00 |
YZ Total deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 705.00 | | | 354 705.00 |
