| |
| 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 | 1 770.00 | 304.00 | 1 467.00 | 1 770.00 |
AT Other tangible assets | 2 266.00 | 244.00 | 2 022.00 | 2 266.00 |
BJ TOTAL (I) | 4 035.00 | 548.00 | 3 489.00 | 4 035.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 25 398.00 | | 25 398.00 | 25 398.00 |
CO Grand total (0 to V) | 29 434.00 | 548.00 | 28 886.00 | 29 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -357.00 | | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 24 692.00 | | | 24 692.00 |
DY Tax and social security liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 27 346.00 | | | 27 346.00 |
EE Grand total (I to V) | 28 886.00 | | | 28 886.00 |
EG Accrued income and payables due within one year | 27 346.00 | | | 27 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 444.00 | | 67 444.00 | 67 444.00 |
FG Production sold - services | 47 397.00 | | 47 397.00 | 47 397.00 |
FJ Net sales | 114 842.00 | | 114 842.00 | 114 842.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 846.00 | |
FS Purchases of goods (including customs duties) | | | 60 017.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 44 741.00 | |
FY Salaries and Wages | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 7 418.00 | | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 096.00 | | | 120 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 200.00 | | | 119 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
| |
| 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 | | | 12 436.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 4 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 436.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 529.00 | 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 529.00 | 982.00 | |
| |
| 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 | 24 692.00 | 24 692.00 | | 24 692.00 |
UX Other trade receivables | 14 555.00 | 14 556.00 | | 14 555.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 038.00 | 15 036.00 | | 15 038.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346.00 | 27 346.00 | | 27 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 402.00 | | | 2 402.00 |
ST Other accounts | 19 057.00 | | | 19 057.00 |
XQ Rental, rental and co-ownership charges | 21 299.00 | | | 21 299.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YU External personnel | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 7 261.00 | | | 7 261.00 |
YZ Total deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 741.00 | | | 44 741.00 |
