| |
| 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 | 23 517.00 | 13 255.00 | 10 262.00 | 23 517.00 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BJ TOTAL (I) | 26 042.00 | 15 780.00 | 10 262.00 | 26 042.00 |
BX Customers and related accounts | 7 698.00 | | 7 698.00 | 7 698.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 157 392.00 | | 157 392.00 | 157 392.00 |
CJ TOTAL (II) | 165 359.00 | | 165 359.00 | 165 359.00 |
CO Grand total (0 to V) | 191 400.00 | 15 780.00 | 175 621.00 | 191 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 916.00 | | | 123 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | | | 14 526.00 |
DL TOTAL (I) | 143 943.00 | | | 143 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 660.00 | | | 20 660.00 |
DX Trade payables and related accounts | 1 949.00 | | | 1 949.00 |
DY Tax and social security liabilities | 9 069.00 | | | 9 069.00 |
EC TOTAL (IV) | 31 678.00 | | | 31 678.00 |
EE Grand total (I to V) | 175 621.00 | | | 175 621.00 |
EG Accrued income and payables due within one year | 31 678.00 | | | 31 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 92 783.00 | | 92 783.00 | 92 783.00 |
FJ Net sales | 94 692.00 | | 94 692.00 | 94 692.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 29 186.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 42 668.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 80 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 201.00 | | | 96 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 675.00 | | | 81 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | | | 14 526.00 |
| |
| 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 | 22 542.00 | | 3 500.00 | 22 542.00 |
I4 DECREASES Grand Total | | | 26 042.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 542.00 | | 3 500.00 | 22 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 703.00 | 2 076.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 2 076.00 | | 13 703.00 |
| |
| 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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 7 698.00 | 7 698.00 | | 7 698.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967.00 | 7 967.00 | | 7 967.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 678.00 | 31 678.00 | | 31 678.00 |
| |
| 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 | 3 252.00 | | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | | | 1 923.00 |
ST Other accounts | 20 751.00 | | | 20 751.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 22 369.00 | | | 22 369.00 |
YZ Total deductible VAT on goods and services | 2 784.00 | | | 2 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 186.00 | | | 29 186.00 |
| |
| 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 | 1.00 | | | 1.00 |
