| |
| 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 | 3 111.00 | 1 086.00 | 2 025.00 | 3 111.00 |
AT Other tangible assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 5 204.00 | 1 086.00 | 4 118.00 | 5 204.00 |
BX Customers and related accounts | 49 080.00 | | 49 080.00 | 49 080.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CJ TOTAL (II) | 103 831.00 | | 103 831.00 | 103 831.00 |
CO Grand total (0 to V) | 109 036.00 | 1 086.00 | 107 950.00 | 109 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 170.00 | | | 60 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 66 882.00 | | | 66 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 27 793.00 | | | 27 793.00 |
DY Tax and social security liabilities | 13 226.00 | | | 13 226.00 |
EC TOTAL (IV) | 41 068.00 | | | 41 068.00 |
EE Grand total (I to V) | 107 950.00 | | | 107 950.00 |
EG Accrued income and payables due within one year | 41 068.00 | | | 41 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 658.00 | | 296 658.00 | 296 658.00 |
FJ Net sales | 296 658.00 | | 296 658.00 | 296 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 661.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 132 698.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 119 036.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 290 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 661.00 | | | 296 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 050.00 | | | 291 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 612.00 | | | 5 612.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
| |
| 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 | 17 792.00 | | 5 205.00 | 17 792.00 |
I4 DECREASES Grand Total | | 17 793.00 | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 793.00 | 5 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 792.00 | | 5 205.00 | 17 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 975.00 | 7 737.00 | 18 625.00 | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 975.00 | 7 737.00 | 18 625.00 | 11 975.00 |
| |
| 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 | 27 793.00 | 27 793.00 | | 27 793.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
UX Other trade receivables | 49 080.00 | | | 49 080.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 898.00 | 66 898.00 | | 66 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 068.00 | 41 068.00 | | 41 068.00 |
| |
| 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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 18 327.00 | | | 18 327.00 |
XQ Rental, rental and co-ownership charges | 3 481.00 | | | 3 481.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 109 247.00 | | | 109 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YZ Total deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 698.00 | | | 132 698.00 |
