| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 389.00 | 611.00 | 1 000.00 |
AT Other tangible assets | 12 000.00 | 2 250.00 | 9 750.00 | 12 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 12 000.00 | 2 250.00 | 9 750.00 | 12 000.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 16 590.00 | | 16 590.00 | 16 590.00 |
BX Customers and related accounts | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 63 605.00 | | 63 605.00 | 63 605.00 |
CO Grand total (0 to V) | 75 605.00 | 2 250.00 | 73 355.00 | 75 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | | | 10 546.00 |
DL TOTAL (I) | 20 546.00 | | | 20 546.00 |
DW Advances and down payments received on current orders | 17 798.00 | | | 17 798.00 |
DX Trade payables and related accounts | 6 836.00 | | | 6 836.00 |
DY Tax and social security liabilities | 14 981.00 | | | 14 981.00 |
EA Other liabilities | 13 194.00 | | | 13 194.00 |
EC TOTAL (IV) | 52 809.00 | | | 52 809.00 |
EE Grand total (I to V) | 73 355.00 | | | 73 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 378.00 | | 109 378.00 | 109 378.00 |
FJ Net sales | 109 378.00 | | 109 378.00 | 109 378.00 |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 109 378.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 62 907.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 16 196.00 | |
FZ Social Security Contributions | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 181.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 88 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 718.00 | 2 379.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 9 869.00 | | | 9 869.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 17 069.00 | | | 17 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 069.00 | | | -9 069.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 378.00 | | | 117 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 832.00 | | | 106 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 546.00 | | | 10 546.00 |
| |
| 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 | | | 32 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 381.00 | 10 131.00 | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 381.00 | 10 131.00 | |
| |
| 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 | 6 836.00 | 6 836.00 | | 6 836.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 154.00 | 30 154.00 | | 30 154.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VI Group and Associates | 13 034.00 | 13 034.00 | | 13 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 220.00 | 37 220.00 | | 37 220.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 012.00 | 35 012.00 | | 35 012.00 |
| |
| 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 | 1 574.00 | 2 091.00 | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 24 380.00 | | 8 958.00 |
ST Other accounts | 132 399.00 | 82 593.00 | | 132 399.00 |
XQ Rental, rental and co-ownership charges | 38 316.00 | 2 530.00 | | 38 316.00 |
YT Subcontracting | 40 878.00 | 16 568.00 | | 40 878.00 |
YW Business tax | | 227.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | 2 318.00 | | 1 574.00 |
YY Amount of VAT collected | 38 423.00 | 19 048.00 | | 38 423.00 |
YZ Total deductible VAT on goods and services | 24 774.00 | 19 070.00 | | 24 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 550.00 | 126 071.00 | | 220 550.00 |
