| |
| 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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 5 575.00 | 4 545.00 | 1 030.00 | 5 575.00 |
BJ TOTAL (I) | 7 604.00 | 6 574.00 | 1 030.00 | 7 604.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 28 740.00 | | 28 740.00 | 28 740.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 54 665.00 | | 54 665.00 | 54 665.00 |
CO Grand total (0 to V) | 62 269.00 | 6 574.00 | 55 695.00 | 62 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 554.00 | | | 28 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | | | 726.00 |
DL TOTAL (I) | 51 281.00 | | | 51 281.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
DY Tax and social security liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 4 415.00 | | | 4 415.00 |
EE Grand total (I to V) | 55 695.00 | | | 55 695.00 |
EG Accrued income and payables due within one year | 4 415.00 | | | 4 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 401.00 | | 80 401.00 | 80 401.00 |
FJ Net sales | 80 401.00 | | 80 401.00 | 80 401.00 |
FR Total operating income (I) | | | 80 401.00 | |
FU Purchases of raw materials and other supplies | | | 20 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 24 297.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 21 506.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 79 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 415.00 | | | 80 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 688.00 | | | 79 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | | | 726.00 |
| |
| 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 | 7 604.00 | | | 7 604.00 |
I4 DECREASES Grand Total | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 604.00 | | | 7 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 459.00 | 1 115.00 | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 459.00 | 1 115.00 | | 5 459.00 |
| |
| 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 | 591.00 | 591.00 | | 591.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415.00 | 4 415.00 | | 4 415.00 |
| |
| 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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428.00 | | | 428.00 |
ST Other accounts | 15 421.00 | | | 15 421.00 |
XQ Rental, rental and co-ownership charges | 97.00 | | | 97.00 |
YT Subcontracting | 8 351.00 | | | 8 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801.00 | | | 1 801.00 |
YY Amount of VAT collected | 527.00 | | | 527.00 |
YZ Total deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 297.00 | | | 24 297.00 |
