| |
| 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 | 1 249.00 | 854.00 | 396.00 | 1 249.00 |
AT Other tangible assets | 19 495.00 | 17 555.00 | 1 940.00 | 19 495.00 |
BJ TOTAL (I) | 20 744.00 | 18 409.00 | 2 336.00 | 20 744.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 47 154.00 | | 47 154.00 | 47 154.00 |
CO Grand total (0 to V) | 67 898.00 | 18 409.00 | 49 489.00 | 67 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 14 269.00 | | | 14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 19 576.00 | | | 19 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | | | 5 935.00 |
DX Trade payables and related accounts | 12 003.00 | | | 12 003.00 |
DY Tax and social security liabilities | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 29 914.00 | | | 29 914.00 |
EE Grand total (I to V) | 49 489.00 | | | 49 489.00 |
EG Accrued income and payables due within one year | 29 914.00 | | | 29 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 959.00 | | 216 959.00 | 216 959.00 |
FJ Net sales | 216 959.00 | | 216 959.00 | 216 959.00 |
FM Inventory production | | | 13 890.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 230 870.00 | |
FU Purchases of raw materials and other supplies | | | 62 264.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 128 917.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 29 690.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 229 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 277.00 | | | 6 277.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 870.00 | | | 230 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 963.00 | | | 229 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | | | 907.00 |
| |
| 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 | 17 964.00 | | 2 780.00 | 17 964.00 |
I4 DECREASES Grand Total | | | 20 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964.00 | | 2 780.00 | 17 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 964.00 | 444.00 | | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 964.00 | 444.00 | | 17 964.00 |
| |
| 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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 941.00 | 12 941.00 | | 12 941.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 914.00 | 29 914.00 | | 29 914.00 |
| |
| 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) | 2 455.00 | | | 2 455.00 |
ST Other accounts | 27 384.00 | | | 27 384.00 |
XQ Rental, rental and co-ownership charges | 1 721.00 | | | 1 721.00 |
YT Subcontracting | 97 357.00 | | | 97 357.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 41 059.00 | | | 41 059.00 |
YZ Total deductible VAT on goods and services | 29 583.00 | | | 29 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 917.00 | | | 128 917.00 |
