| |
| 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 | 10 833.00 | | 10 833.00 | 10 833.00 |
AT Other tangible assets | 8 333.00 | 3 834.00 | 4 499.00 | 8 333.00 |
BJ TOTAL (I) | 19 167.00 | 3 834.00 | 15 333.00 | 19 167.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 22 574.00 | | 22 574.00 | 22 574.00 |
CJ TOTAL (II) | 33 010.00 | | 33 010.00 | 33 010.00 |
CO Grand total (0 to V) | 52 176.00 | 3 834.00 | 48 342.00 | 52 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 804.00 | | | 24 804.00 |
DL TOTAL (I) | 32 304.00 | | | 32 304.00 |
DX Trade payables and related accounts | 7 577.00 | | | 7 577.00 |
DY Tax and social security liabilities | 8 461.00 | | | 8 461.00 |
EC TOTAL (IV) | 16 039.00 | | | 16 039.00 |
EE Grand total (I to V) | 48 342.00 | | | 48 342.00 |
EG Accrued income and payables due within one year | 16 039.00 | | | 16 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 179.00 | | 378 179.00 | 378 179.00 |
FJ Net sales | 378 179.00 | | 378 179.00 | 378 179.00 |
FR Total operating income (I) | | | 378 179.00 | |
FU Purchases of raw materials and other supplies | | | 15 247.00 | |
FW Other purchases and external expenses | | | 318 010.00 | |
FY Salaries and Wages | | | 7 024.00 | |
FZ Social Security Contributions | | | 6 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 350 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 766.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 180.00 | | | 378 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 376.00 | | | 353 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 804.00 | | | 24 804.00 |
| |
| 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 | | | 19 167.00 | |
I4 DECREASES Grand Total | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 667.00 | | |
| |
| 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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 8 598.00 | | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 10 435.00 | | 10 435.00 |
VW VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 039.00 | 16 039.00 | | 16 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 120.00 | | | 120.00 |
ST Other accounts | 1 520.00 | | | 1 520.00 |
XQ Rental, rental and co-ownership charges | 4 287.00 | | | 4 287.00 |
YT Subcontracting | 312 083.00 | | | 312 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 010.00 | | | 318 010.00 |
