| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 612.00 | 3 612.00 | | 3 612.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 764.00 | 4 612.00 | 152.00 | 4 764.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 481 760.00 | | 481 760.00 | 481 760.00 |
BZ Other receivables | 23 761.00 | | 23 761.00 | 23 761.00 |
CF Cash and cash equivalents | 60 506.00 | | 60 506.00 | 60 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 027.00 | | 578 027.00 | 578 027.00 |
CO Grand total (0 to V) | 582 791.00 | 4 612.00 | 578 179.00 | 582 791.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -12 309.00 | -13 841.00 | | -12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 819.00 | 1 533.00 | | 70 819.00 |
DL TOTAL (I) | 285 511.00 | 214 692.00 | | 285 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 699.00 | | |
DX Trade payables and related accounts | 134 120.00 | 105 214.00 | | 134 120.00 |
DY Tax and social security liabilities | 109 547.00 | 134 481.00 | | 109 547.00 |
EA Other liabilities | 49 002.00 | 1 204.00 | | 49 002.00 |
EC TOTAL (IV) | 292 669.00 | 283 598.00 | | 292 669.00 |
EE Grand total (I to V) | 578 179.00 | 498 289.00 | | 578 179.00 |
EG Accrued income and payables due within one year | 292 669.00 | 283 598.00 | | 292 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 699.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 022.00 | | 1 202 022.00 | 1 202 022.00 |
FJ Net sales | 1 202 022.00 | | 1 202 022.00 | 1 202 022.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 189 219.00 | |
FU Purchases of raw materials and other supplies | | | 126 278.00 | |
FW Other purchases and external expenses | | | 877 585.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 76 206.00 | |
FZ Social Security Contributions | | | 40 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 122 114.00 | |
GG - OPERATING RESULT (I - II) | | | 67 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 226.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 177.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 777.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 6 223.00 | | -270.00 |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 529.00 | 946 993.00 | | 1 196 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 710.00 | 945 461.00 | | 1 125 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 819.00 | 1 533.00 | | 70 819.00 |
| |
| 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 | 4 764.00 | | | 4 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 139.00 | 473.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 473.00 | | 4 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 638.00 | | |
7B Total provisions for depreciation | | 17 638.00 | | |
7C Grand total | | 17 638.00 | | |
UE of which provisions and reversals: - Operating | | 17 638.00 | | |
| |
| 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 | 134 120.00 | 134 120.00 | | 134 120.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 002.00 | 49 002.00 | | 49 002.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 481 760.00 | 481 760.00 | | 481 760.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VC Group and associates | 5 844.00 | 5 844.00 | | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 42 699.00 | 42 699.00 | | 42 699.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 673.00 | 505 521.00 | 152.00 | 505 673.00 |
VW VAT | 107 615.00 | 107 615.00 | | 107 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 669.00 | 292 669.00 | | 292 669.00 |
| |
| 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 | 552.00 | 1 277.00 | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 693.00 | 207 830.00 | | 245 693.00 |
ST Other accounts | 55 218.00 | 55 369.00 | | 55 218.00 |
XQ Rental, rental and co-ownership charges | 53 471.00 | 33 255.00 | | 53 471.00 |
YT Subcontracting | 449 154.00 | 247 760.00 | | 449 154.00 |
YU External personnel | 74 050.00 | 68 104.00 | | 74 050.00 |
YW Business tax | 811.00 | -823.00 | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 363.00 | 454.00 | | 1 363.00 |
YY Amount of VAT collected | 238 680.00 | 192 443.00 | | 238 680.00 |
YZ Total deductible VAT on goods and services | 192 013.00 | 143 202.00 | | 192 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 585.00 | 612 318.00 | | 877 585.00 |
| |
| 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 | 4.00 | | | 4.00 |
