| |
| 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 | 2 085.00 | 904.00 | 1 182.00 | 2 085.00 |
AT Other tangible assets | 5 298.00 | 2 313.00 | 2 985.00 | 5 298.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 673.00 | 3 216.00 | 4 457.00 | 7 673.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BN Goods in progress | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 20 982.00 | | 20 982.00 | 20 982.00 |
BZ Other receivables | 24 820.00 | | 24 820.00 | 24 820.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 58 049.00 | | 58 049.00 | 58 049.00 |
CO Grand total (0 to V) | 65 722.00 | 3 216.00 | 62 506.00 | 65 722.00 |
| |
| 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 |
DH Retained earnings | 8 932.00 | | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 705.00 | | | -7 705.00 |
DL TOTAL (I) | 2 327.00 | | | 2 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 478.00 | | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 24 800.00 | | | 24 800.00 |
DY Tax and social security liabilities | 28 142.00 | | | 28 142.00 |
EC TOTAL (IV) | 60 179.00 | | | 60 179.00 |
EE Grand total (I to V) | 62 506.00 | | | 62 506.00 |
EG Accrued income and payables due within one year | 60 179.00 | | | 60 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 478.00 | | | 6 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 700.00 | | 365 700.00 | 365 700.00 |
FJ Net sales | 365 700.00 | | 365 700.00 | 365 700.00 |
FM Inventory production | | | 9 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 377 694.00 | |
FU Purchases of raw materials and other supplies | | | 130 904.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 103 418.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 96 907.00 | |
FZ Social Security Contributions | | | 49 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 383 765.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 20 473.00 | | | 20 473.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HK Income tax | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 694.00 | | | 377 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 399.00 | | | 385 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 705.00 | | | -7 705.00 |
HP References: Equipment leasing | 13 773.00 | | | 13 773.00 |
| |
| 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 | 6 967.00 | | 707.00 | 6 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 7 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717.00 | | 667.00 | 6 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 40.00 | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690.00 | 1 526.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 1 526.00 | | 1 690.00 |
| |
| 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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 12 613.00 | 12 613.00 | | 12 613.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 20 982.00 | 20 982.00 | | 20 982.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VH Loans with a maturity of more than one year at origin | 6 478.00 | 6 478.00 | | 6 478.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 012.00 | 47 762.00 | 250.00 | 48 012.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 179.00 | 60 179.00 | | 60 179.00 |
| |
| 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 | 1 122.00 | | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | | | 4 694.00 |
ST Other accounts | 64 382.00 | | | 64 382.00 |
XQ Rental, rental and co-ownership charges | 17 613.00 | | | 17 613.00 |
YQ Equipment leasing commitment | 60 890.00 | | | 60 890.00 |
YT Subcontracting | 15 645.00 | | | 15 645.00 |
YU External personnel | 1 084.00 | | | 1 084.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | | | 1 639.00 |
YZ Total deductible VAT on goods and services | 36 402.00 | | | 36 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 418.00 | | | 103 418.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
