| |
| 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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 15 011.00 | 9 571.00 | 5 440.00 | 15 011.00 |
BJ TOTAL (I) | 17 924.00 | 12 484.00 | 5 440.00 | 17 924.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 44 474.00 | | 44 474.00 | 44 474.00 |
CO Grand total (0 to V) | 62 398.00 | 12 484.00 | 49 914.00 | 62 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 776.00 | 12 283.00 | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | -5 507.00 | | 3 475.00 |
DL TOTAL (I) | 13 551.00 | 10 076.00 | | 13 551.00 |
DX Trade payables and related accounts | 12 659.00 | 16 172.00 | | 12 659.00 |
DY Tax and social security liabilities | 23 085.00 | 13 156.00 | | 23 085.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 36 363.00 | 29 329.00 | | 36 363.00 |
EE Grand total (I to V) | 49 914.00 | 39 405.00 | | 49 914.00 |
EG Accrued income and payables due within one year | 36 363.00 | 29 329.00 | | 36 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 408.00 | | 213 408.00 | 213 408.00 |
FJ Net sales | 213 408.00 | | 213 408.00 | 213 408.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 213 432.00 | |
FU Purchases of raw materials and other supplies | | | 70 968.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 74 035.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 609.00 | |
GL Other interest and similar income | | | -3 770.00 | |
GP Total financial income (V) | | | -3 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 989.00 | 9 953.00 | | 14 989.00 |
HA Exceptional income from management transactions | | 1 472.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 472.00 | | |
HE Exceptional expenses on management operations | 364.00 | 3 077.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 10 953.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 14 030.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -2 558.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 662.00 | 194 868.00 | | 209 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 187.00 | 200 375.00 | | 206 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | -5 507.00 | | 3 475.00 |
HP References: Equipment leasing | | 1 879.00 | | |
| |
| 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 | 17 924.00 | | | 17 924.00 |
I4 DECREASES Grand Total | | | 17 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 900.00 | 1 585.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 900.00 | 1 585.00 | | 10 900.00 |
| |
| 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 | 12 659.00 | 12 659.00 | | 12 659.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 9 205.00 | | | 9 205.00 |
UY Staff and related accounts | 5 784.00 | | | 5 784.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 18 291.00 | | | 18 291.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 050.00 | 37 050.00 | | 37 050.00 |
VW VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 363.00 | 36 363.00 | | 36 363.00 |
| |
| 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 | 3 594.00 | 3 752.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 349.00 | 4 424.00 | | 3 349.00 |
ST Other accounts | 10 990.00 | 14 862.00 | | 10 990.00 |
XQ Rental, rental and co-ownership charges | 6 212.00 | 5 304.00 | | 6 212.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 32.00 | | | 32.00 |
YW Business tax | 1 107.00 | 1 133.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | 4 885.00 | | 4 701.00 |
YY Amount of VAT collected | | 50.00 | | |
YZ Total deductible VAT on goods and services | 16 895.00 | 17 738.00 | | 16 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 584.00 | 24 590.00 | | 20 584.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
