| |
| 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 | 1 699.00 | 115.00 | 1 584.00 | 1 699.00 |
AT Other tangible assets | 20 833.00 | 1 354.00 | 19 479.00 | 20 833.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 22 682.00 | 1 469.00 | 21 213.00 | 22 682.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 29 747.00 | | 29 747.00 | 29 747.00 |
BZ Other receivables | 13 110.00 | | 13 110.00 | 13 110.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 44 742.00 | | 44 742.00 | 44 742.00 |
CO Grand total (0 to V) | 67 424.00 | 1 469.00 | 65 955.00 | 67 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | | | 4 362.00 |
DL TOTAL (I) | 9 362.00 | | | 9 362.00 |
DU Loans and Debts from Credit Institutions (3) | 24 990.00 | | | 24 990.00 |
DX Trade payables and related accounts | 14 620.00 | | | 14 620.00 |
DY Tax and social security liabilities | 16 984.00 | | | 16 984.00 |
EC TOTAL (IV) | 56 593.00 | | | 56 593.00 |
EE Grand total (I to V) | 65 955.00 | | | 65 955.00 |
EG Accrued income and payables due within one year | 56 593.00 | | | 56 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | | | 2 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 915.00 | | 296 915.00 | 296 915.00 |
FJ Net sales | 296 915.00 | | 296 915.00 | 296 915.00 |
FO Operating subsidies | | | 2 561.00 | |
FR Total operating income (I) | | | 299 476.00 | |
FS Purchases of goods (including customs duties) | | | 83 579.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FW Other purchases and external expenses | | | 153 010.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 42 896.00 | |
FZ Social Security Contributions | | | 6 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 293 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 981.00 | | | 3 981.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 476.00 | | | 299 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 115.00 | | | 295 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | | | 4 362.00 |
| |
| 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 | | | 22 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 22 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 469.00 | | |
| |
| 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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 29 747.00 | | | 29 747.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 22 951.00 | 22 951.00 | | 22 951.00 |
VM Income taxes | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 007.00 | 42 857.00 | 150.00 | 43 007.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 593.00 | 56 593.00 | | 56 593.00 |
| |
| 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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 24 883.00 | | | 24 883.00 |
XQ Rental, rental and co-ownership charges | 1 389.00 | | | 1 389.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 105 693.00 | | | 105 693.00 |
YV Retrocessions of fees, commissions and brokerage | 19 547.00 | | | 19 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 33 485.00 | | | 33 485.00 |
YZ Total deductible VAT on goods and services | 42 631.00 | | | 42 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 010.00 | | | 153 010.00 |
