| |
| 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 | 4 848.00 | 2 438.00 | 2 411.00 | 4 848.00 |
AT Other tangible assets | 2 024.00 | 1 575.00 | 449.00 | 2 024.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 7 042.00 | 4 013.00 | 3 029.00 | 7 042.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 14 134.00 | | 14 134.00 | 14 134.00 |
BZ Other receivables | 66 161.00 | | 66 161.00 | 66 161.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 81 332.00 | | 81 332.00 | 81 332.00 |
CO Grand total (0 to V) | 88 374.00 | 4 013.00 | 84 361.00 | 88 374.00 |
| |
| 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 | 51 853.00 | | | 51 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | | | 4 814.00 |
DL TOTAL (I) | 57 768.00 | | | 57 768.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 9 118.00 | | | 9 118.00 |
DY Tax and social security liabilities | 6 177.00 | | | 6 177.00 |
EB Prepaid income (2) | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 26 594.00 | | | 26 594.00 |
EE Grand total (I to V) | 84 361.00 | | | 84 361.00 |
EG Accrued income and payables due within one year | 29 963.00 | | | 29 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 220.00 | | | 8 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 694.00 | | 123 694.00 | 123 694.00 |
FJ Net sales | 123 694.00 | | 123 694.00 | 123 694.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 123 737.00 | |
FU Purchases of raw materials and other supplies | | | 39 592.00 | |
FW Other purchases and external expenses | | | 62 619.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 7 738.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 737.00 | | | 123 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 923.00 | | | 118 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | | | 4 814.00 |
HP References: Equipment leasing | 6 256.00 | | | 6 256.00 |
| |
| 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 | 7 042.00 | | | 7 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 7 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872.00 | | | 6 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
| |
| 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 | 9 118.00 | 9 118.00 | | 9 118.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 14 134.00 | 14 134.00 | | 14 134.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 40 177.00 | 40 177.00 | | 40 177.00 |
VG Loans with a maturity of up to one year at origin | 8 220.00 | 8 220.00 | | 8 220.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 204.00 | 21 204.00 | | 21 204.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 519.00 | 80 349.00 | 170.00 | 80 519.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 594.00 | 26 594.00 | | 26 594.00 |
| |
| 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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 173.00 | | | 8 173.00 |
ST Other accounts | 27 583.00 | | | 27 583.00 |
XQ Rental, rental and co-ownership charges | 24 029.00 | | | 24 029.00 |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
YT Subcontracting | 2 835.00 | | | 2 835.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929.00 | | | 929.00 |
YY Amount of VAT collected | 15 073.00 | | | 15 073.00 |
YZ Total deductible VAT on goods and services | 13 193.00 | | | 13 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 619.00 | | | 62 619.00 |
| |
| 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 | 1.00 | | | 1.00 |
