| |
| 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 | 26 600.00 | 8 780.00 | 17 819.00 | 26 600.00 |
BJ TOTAL (I) | 26 600.00 | 8 780.00 | 17 819.00 | 26 600.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 380 082.00 | 73 993.00 | 306 089.00 | 380 082.00 |
BZ Other receivables | 62 894.00 | | 62 894.00 | 62 894.00 |
CF Cash and cash equivalents | 26 706.00 | | 26 706.00 | 26 706.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 480 851.00 | 73 993.00 | 406 857.00 | 480 851.00 |
CO Grand total (0 to V) | 507 451.00 | 82 773.00 | 424 677.00 | 507 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 909.00 | | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 34 979.00 | | | 34 979.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 283 604.00 | | | 283 604.00 |
DY Tax and social security liabilities | 101 338.00 | | | 101 338.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 389 697.00 | | | 389 697.00 |
EE Grand total (I to V) | 424 677.00 | | | 424 677.00 |
EG Accrued income and payables due within one year | 389 697.00 | | | 389 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 353 930.00 | | 1 353 930.00 | 1 353 930.00 |
FJ Net sales | 1 353 930.00 | | 1 353 930.00 | 1 353 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 358 936.00 | |
FU Purchases of raw materials and other supplies | | | 325 796.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 861 339.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 123 102.00 | |
FZ Social Security Contributions | | | 32 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 1 357 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 936.00 | | | 1 358 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 866.00 | | | 1 357 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | | | 1 070.00 |
| |
| 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 | 25 000.00 | | 1 600.00 | 25 000.00 |
I4 DECREASES Grand Total | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 1 600.00 | 25 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 767.00 | 5 013.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 5 013.00 | | 3 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 977.00 | | 3 984.00 | 77 977.00 |
7B Total provisions for depreciation | 77 977.00 | | 3 984.00 | 77 977.00 |
7C Grand total | 77 977.00 | | 3 984.00 | 77 977.00 |
UE of which provisions and reversals: - Operating | | | 3 984.00 | |
| |
| 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 | 283 604.00 | 283 604.00 | | 283 604.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 291 586.00 | | | 291 586.00 |
VA Doubtful or disputed receivables | 88 496.00 | | | 88 496.00 |
VB VAT | 47 137.00 | | | 47 137.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 3 584.00 | | | 3 584.00 |
VP Miscellaneous | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 3 616.00 | | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 593.00 | 446 593.00 | | 446 593.00 |
VW VAT | 70 953.00 | 70 953.00 | | 70 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 697.00 | 389 697.00 | | 389 697.00 |
| |
| 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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 355.00 | | | 23 355.00 |
ST Other accounts | 40 960.00 | | | 40 960.00 |
XQ Rental, rental and co-ownership charges | 50 600.00 | | | 50 600.00 |
YT Subcontracting | 703 007.00 | | | 703 007.00 |
YU External personnel | 43 416.00 | | | 43 416.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | | | 3 384.00 |
YY Amount of VAT collected | 270 786.00 | | | 270 786.00 |
YZ Total deductible VAT on goods and services | 236 013.00 | | | 236 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 339.00 | | | 861 339.00 |
| |
| 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 | 5.00 | | | 5.00 |
