| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 274.00 | 6 726.00 | 7 000.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 7 505.00 | 274.00 | 7 231.00 | 7 505.00 |
BN Goods in progress | 15 034.00 | | 15 034.00 | 15 034.00 |
BX Customers and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 36 236.00 | | 36 236.00 | 36 236.00 |
CO Grand total (0 to V) | 43 741.00 | 274.00 | 43 467.00 | 43 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | | | 13 464.00 |
DL TOTAL (I) | 14 464.00 | | | 14 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431.00 | | | 1 431.00 |
DX Trade payables and related accounts | 17 529.00 | | | 17 529.00 |
DY Tax and social security liabilities | 10 042.00 | | | 10 042.00 |
EC TOTAL (IV) | 29 003.00 | | | 29 003.00 |
EE Grand total (I to V) | 43 467.00 | | | 43 467.00 |
EG Accrued income and payables due within one year | 29 003.00 | | | 29 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 354.00 | | 297 354.00 | 297 354.00 |
FJ Net sales | 297 354.00 | | 297 354.00 | 297 354.00 |
FM Inventory production | | | 15 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 389.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 271 448.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 709.00 | |
FZ Social Security Contributions | | | 4 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 296 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 389.00 | | | 312 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 925.00 | | | 298 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | | | 13 464.00 |
| |
| 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 | | | 7 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
| |
| 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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 6 970.00 | | | 6 970.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 603.00 | 9 098.00 | 505.00 | 9 603.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 003.00 | 29 003.00 | | 29 003.00 |
| |
| 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) | 3 051.00 | | | 3 051.00 |
ST Other accounts | 23 097.00 | | | 23 097.00 |
XQ Rental, rental and co-ownership charges | 6 213.00 | | | 6 213.00 |
YT Subcontracting | 239 088.00 | | | 239 088.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 448.00 | | | 271 448.00 |
