| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 31 725.00 | 20 207.00 | 11 518.00 | 31 725.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 38 888.00 | 26 607.00 | 12 281.00 | 38 888.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 37 428.00 | | 37 428.00 | 37 428.00 |
CO Grand total (0 to V) | 76 316.00 | 26 607.00 | 49 709.00 | 76 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 042.00 | 9 487.00 | | 16 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 144.00 | 6 555.00 | | -3 144.00 |
DL TOTAL (I) | 21 283.00 | 24 427.00 | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 12 623.00 | | 9 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 812.00 | | 1 264.00 |
DX Trade payables and related accounts | 8 965.00 | 17 451.00 | | 8 965.00 |
DY Tax and social security liabilities | 9 071.00 | 13 776.00 | | 9 071.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 28 426.00 | 46 383.00 | | 28 426.00 |
EE Grand total (I to V) | 49 709.00 | 70 810.00 | | 49 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 716.00 | | 185 716.00 | 185 716.00 |
FJ Net sales | 185 716.00 | | 185 716.00 | 185 716.00 |
FM Inventory production | | | -3 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 279.00 | |
FU Purchases of raw materials and other supplies | | | 63 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 31 932.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 69 988.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 185 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 107.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 726.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 282.00 | 197 540.00 | | 182 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 426.00 | 190 985.00 | | 185 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 144.00 | 6 555.00 | | -3 144.00 |
| |
| 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 | 38 888.00 | | | 38 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 38 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 125.00 | | | 38 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 321.00 | 3 286.00 | | 23 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 321.00 | 3 286.00 | | 23 321.00 |
| |
| 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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 17 274.00 | | | 17 274.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 9 126.00 | 3 583.00 | 5 543.00 | 9 126.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 3 497.00 | | | 3 497.00 |
VM Income taxes | 1 579.00 | | | 1 579.00 |
VP Miscellaneous | 1 017.00 | | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 494.00 | 22 732.00 | 762.00 | 23 494.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 426.00 | 22 883.00 | 5 543.00 | 28 426.00 |
| |
| 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 | 788.00 | 546.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | 4 505.00 | | 4 417.00 |
ST Other accounts | 17 885.00 | 17 530.00 | | 17 885.00 |
XQ Rental, rental and co-ownership charges | 9 394.00 | 9 486.00 | | 9 394.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 237.00 | 2 577.00 | | 237.00 |
YW Business tax | 830.00 | 1 709.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | 2 255.00 | | 1 618.00 |
YY Amount of VAT collected | 28 590.00 | 32 191.00 | | 28 590.00 |
YZ Total deductible VAT on goods and services | 17 575.00 | 17 286.00 | | 17 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 932.00 | 34 098.00 | | 31 932.00 |
