| |
| 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 | 69 620.00 | 5 716.00 | 63 904.00 | 69 620.00 |
BJ TOTAL (I) | 69 620.00 | 5 716.00 | 63 904.00 | 69 620.00 |
BX Customers and related accounts | 10 498.00 | | 10 498.00 | 10 498.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 67 559.00 | | 67 559.00 | 67 559.00 |
CO Grand total (0 to V) | 137 179.00 | 5 716.00 | 131 463.00 | 137 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 044.00 | | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 77 872.00 | | | 77 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 29 556.00 | | | 29 556.00 |
EC TOTAL (IV) | 53 592.00 | | | 53 592.00 |
EE Grand total (I to V) | 131 463.00 | | | 131 463.00 |
EG Accrued income and payables due within one year | 37 493.00 | | | 37 493.00 |
EI Including equity loans | 2 158.00 | | | 2 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 330.00 | | 176 330.00 | 176 330.00 |
FJ Net sales | 176 330.00 | | 176 330.00 | 176 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 333.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 993.00 | |
GG - OPERATING RESULT (I - II) | | | 30 340.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 43 818.00 | | | 43 818.00 |
HH Total exceptional expenses (VIII) | 43 818.00 | | | 43 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | | | 8 182.00 |
HK Income tax | 5 741.00 | | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 333.00 | | | 228 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 706.00 | | | 195 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | | | 32 628.00 |
| |
| 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 | 29 000.00 | | 91 120.00 | 29 000.00 |
I4 DECREASES Grand Total | | 50 500.00 | 69 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 69 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 91 120.00 | 29 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 453.00 | 7 945.00 | 6 682.00 | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 7 945.00 | 6 682.00 | 4 453.00 |
| |
| 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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 10 498.00 | 10 498.00 | | 10 498.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 20 140.00 | 4 041.00 | 16 099.00 | 20 140.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 441.00 | 12 441.00 | | 12 441.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 592.00 | 37 493.00 | 16 099.00 | 53 592.00 |
| |
| 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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 559.00 | | | 1 559.00 |
ST Other accounts | 4 042.00 | | | 4 042.00 |
XQ Rental, rental and co-ownership charges | 55 500.00 | | | 55 500.00 |
YT Subcontracting | 886.00 | | | 886.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 38 929.00 | | | 38 929.00 |
YZ Total deductible VAT on goods and services | 11 772.00 | | | 11 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 987.00 | | | 61 987.00 |
| |
| 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 | 6.00 | | | 6.00 |
