| |
| 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 | 1 816.00 | 1 137.00 | 679.00 | 1 816.00 |
AT Other tangible assets | 203.00 | 203.00 | | 203.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 271.00 | 1 340.00 | 931.00 | 2 271.00 |
BL Raw materials, supplies | 8 126.00 | | 8 126.00 | 8 126.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 28 053.00 | 5 830.00 | 22 223.00 | 28 053.00 |
BZ Other receivables | 18 044.00 | | 18 044.00 | 18 044.00 |
CF Cash and cash equivalents | 15 674.00 | | 15 674.00 | 15 674.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 70 963.00 | 5 830.00 | 65 133.00 | 70 963.00 |
CO Grand total (0 to V) | 73 234.00 | 7 170.00 | 66 064.00 | 73 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 347.00 | | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | | | 22 139.00 |
DL TOTAL (I) | 35 486.00 | | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | | | 11 694.00 |
DW Advances and down payments received on current orders | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 1 939.00 | | | 1 939.00 |
DY Tax and social security liabilities | 15 575.00 | | | 15 575.00 |
EC TOTAL (IV) | 30 578.00 | | | 30 578.00 |
EE Grand total (I to V) | 66 064.00 | | | 66 064.00 |
EG Accrued income and payables due within one year | 30 578.00 | | | 30 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 132.00 | | 177 132.00 | 177 132.00 |
FJ Net sales | 177 132.00 | | 177 132.00 | 177 132.00 |
FR Total operating income (I) | | | 177 132.00 | |
FU Purchases of raw materials and other supplies | | | 13 747.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 39 984.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 63 096.00 | |
FZ Social Security Contributions | | | 31 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 154 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 885.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 132.00 | | | 177 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 993.00 | | | 154 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | | | 22 139.00 |
HP References: Equipment leasing | 4 126.00 | | | 4 126.00 |
| |
| 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 | 3 970.00 | | 799.00 | 3 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | 799.00 | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 718.00 | 120.00 | 2 498.00 | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | 120.00 | 2 498.00 | 3 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 830.00 | | | 5 830.00 |
7B Total provisions for depreciation | 5 830.00 | | | 5 830.00 |
7C Grand total | 5 830.00 | | | 5 830.00 |
| |
| 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 | 1 939.00 | 1 939.00 | | 1 939.00 |
8C Staff and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 21 080.00 | | | 21 080.00 |
UZ Social Security, other social security organizations | 5 736.00 | | | 5 736.00 |
VA Doubtful or disputed receivables | 6 973.00 | | | 6 973.00 |
VB VAT | 9 138.00 | | | 9 138.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 820.00 | 46 820.00 | | 46 820.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 208.00 | 29 208.00 | | 29 208.00 |
| |
| 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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 23 959.00 | | | 23 959.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 4 726.00 | | | 4 726.00 |
YZ Total deductible VAT on goods and services | 8 045.00 | | | 8 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 984.00 | | | 39 984.00 |
