| |
| 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 | 6 000.00 | 1 290.00 | 4 710.00 | 6 000.00 |
AT Other tangible assets | 19 934.00 | 4 080.00 | 15 855.00 | 19 934.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 26 684.00 | 5 370.00 | 21 315.00 | 26 684.00 |
BX Customers and related accounts | 89 790.00 | | 89 790.00 | 89 790.00 |
BZ Other receivables | 27 248.00 | | 27 248.00 | 27 248.00 |
CF Cash and cash equivalents | 82 533.00 | | 82 533.00 | 82 533.00 |
CJ TOTAL (II) | 199 571.00 | | 199 571.00 | 199 571.00 |
CO Grand total (0 to V) | 226 255.00 | 5 370.00 | 220 886.00 | 226 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 878.00 | | | 65 878.00 |
DL TOTAL (I) | 75 878.00 | | | 75 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 032.00 | | | 30 032.00 |
DX Trade payables and related accounts | 93 340.00 | | | 93 340.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 145 007.00 | | | 145 007.00 |
EE Grand total (I to V) | 220 886.00 | | | 220 886.00 |
EG Accrued income and payables due within one year | 145 007.00 | | | 145 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 815.00 | | 421 815.00 | 421 815.00 |
FJ Net sales | 421 815.00 | | 421 815.00 | 421 815.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 421 858.00 | |
FU Purchases of raw materials and other supplies | | | 86 550.00 | |
FW Other purchases and external expenses | | | 263 392.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 355 838.00 | |
GG - OPERATING RESULT (I - II) | | | 66 020.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 858.00 | | | 421 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 980.00 | | | 355 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 878.00 | | | 65 878.00 |
| |
| 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 | | | 26 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 26 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 370.00 | | |
| |
| 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 | 93 340.00 | 93 340.00 | | 93 340.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 89 790.00 | 89 790.00 | | 89 790.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 7 258.00 | 7 258.00 | | 7 258.00 |
VI Group and Associates | 30 032.00 | 30 032.00 | | 30 032.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 1 042.00 | | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | 22 135.00 | | 22 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 788.00 | 117 038.00 | 750.00 | 117 788.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 007.00 | 145 007.00 | | 145 007.00 |
| |
| 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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | | | 9 869.00 |
ST Other accounts | 66 672.00 | | | 66 672.00 |
XQ Rental, rental and co-ownership charges | 817.00 | | | 817.00 |
YT Subcontracting | 185 681.00 | | | 185 681.00 |
YU External personnel | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | | | 516.00 |
YY Amount of VAT collected | 47 821.00 | | | 47 821.00 |
YZ Total deductible VAT on goods and services | 18 286.00 | | | 18 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 392.00 | | | 263 392.00 |
