| |
| 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 | 3 734.00 | 1 497.00 | 2 237.00 | 3 734.00 |
BJ TOTAL (I) | 3 734.00 | 1 497.00 | 2 237.00 | 3 734.00 |
BT Goods | 5 745.00 | | 5 745.00 | 5 745.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 40 319.00 | | 40 319.00 | 40 319.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 57 505.00 | | 57 505.00 | 57 505.00 |
CO Grand total (0 to V) | 61 239.00 | 1 497.00 | 59 742.00 | 61 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 954.00 | 16 743.00 | | 31 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 15 212.00 | | 9 300.00 |
DL TOTAL (I) | 42 354.00 | 33 054.00 | | 42 354.00 |
DX Trade payables and related accounts | 7 113.00 | 5 078.00 | | 7 113.00 |
DY Tax and social security liabilities | 10 275.00 | 10 028.00 | | 10 275.00 |
EC TOTAL (IV) | 17 388.00 | 15 106.00 | | 17 388.00 |
EE Grand total (I to V) | 59 742.00 | 48 161.00 | | 59 742.00 |
EG Accrued income and payables due within one year | 17 388.00 | 15 106.00 | | 17 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 093.00 | | 121 093.00 | 121 093.00 |
FG Production sold - services | 29 369.00 | | 29 369.00 | 29 369.00 |
FJ Net sales | 150 461.00 | | 150 461.00 | 150 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 151 946.00 | |
FS Purchases of goods (including customs duties) | | | 38 035.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 52 213.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 39 693.00 | |
FZ Social Security Contributions | | | 6 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 130.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 130.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -130.00 | | -605.00 |
HK Income tax | 1 292.00 | 2 216.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 946.00 | 145 935.00 | | 151 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 646.00 | 130 723.00 | | 142 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 15 212.00 | | 9 300.00 |
| |
| 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 | 3 734.00 | | | 3 734.00 |
I4 DECREASES Grand Total | | | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | 3.00 | 3 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 1 245.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 1 245.00 | | 252.00 |
| |
| 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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8C Staff and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 441.00 | 11 441.00 | | 11 441.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 388.00 | 17 388.00 | | 17 388.00 |
| |
| 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 | 1 812.00 | 1 553.00 | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811.00 | 2 494.00 | | 1 811.00 |
ST Other accounts | 21 801.00 | 21 857.00 | | 21 801.00 |
XQ Rental, rental and co-ownership charges | 28 600.00 | 25 635.00 | | 28 600.00 |
YW Business tax | 1 391.00 | 1 324.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | 2 877.00 | | 3 203.00 |
YY Amount of VAT collected | 22 493.00 | 20 249.00 | | 22 493.00 |
YZ Total deductible VAT on goods and services | 9 563.00 | 9 422.00 | | 9 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 213.00 | 49 986.00 | | 52 213.00 |
