| |
| 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 | 11 023.00 | 1 565.00 | 9 458.00 | 11 023.00 |
AT Other tangible assets | 51 723.00 | 8 157.00 | 43 566.00 | 51 723.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 67 756.00 | 9 722.00 | 58 034.00 | 67 756.00 |
BX Customers and related accounts | 42 014.00 | | 42 014.00 | 42 014.00 |
CF Cash and cash equivalents | 55 371.00 | | 55 371.00 | 55 371.00 |
CJ TOTAL (II) | 97 385.00 | | 97 385.00 | 97 385.00 |
CO Grand total (0 to V) | 165 141.00 | 9 722.00 | 155 419.00 | 165 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 334.00 | | | 55 334.00 |
DL TOTAL (I) | 85 334.00 | | | 85 334.00 |
DX Trade payables and related accounts | 16 437.00 | | | 16 437.00 |
DY Tax and social security liabilities | 53 648.00 | | | 53 648.00 |
EC TOTAL (IV) | 70 085.00 | | | 70 085.00 |
EE Grand total (I to V) | 155 419.00 | | | 155 419.00 |
EG Accrued income and payables due within one year | 58 478.00 | | | 58 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 269.00 | | 323 269.00 | 323 269.00 |
FG Production sold - services | 139 548.00 | | 139 548.00 | 139 548.00 |
FJ Net sales | 462 817.00 | | 462 817.00 | 462 817.00 |
FR Total operating income (I) | | | 462 817.00 | |
FS Purchases of goods (including customs duties) | | | 149 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 217.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 118 573.00 | |
FZ Social Security Contributions | | | 41 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 393 480.00 | |
GG - OPERATING RESULT (I - II) | | | 69 337.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 13 788.00 | | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 821.00 | | | 462 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 487.00 | | | 407 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 334.00 | | | 55 334.00 |
| |
| 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 | | | 67 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 67 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 010.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 722.00 | | |
| |
| 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 | 16 437.00 | 16 437.00 | | 16 437.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8E Income Taxes | 13 788.00 | 13 788.00 | | 13 788.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 42 014.00 | 42 014.00 | | 42 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 024.00 | 42 014.00 | 5 010.00 | 47 024.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 478.00 | 58 478.00 | | 58 478.00 |
| |
| 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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | | | 7 421.00 |
ST Other accounts | 34 494.00 | | | 34 494.00 |
XQ Rental, rental and co-ownership charges | 26 064.00 | | | 26 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | | | 2 410.00 |
YY Amount of VAT collected | 92 563.00 | | | 92 563.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 979.00 | | | 67 979.00 |
| |
| 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 | 4.00 | | | 4.00 |
