| |
| 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 | 5 504.00 | 2 470.00 | 3 034.00 | 5 504.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 46 304.00 | 2 470.00 | 43 834.00 | 46 304.00 |
BL Raw materials, supplies | 18 594.00 | | 18 594.00 | 18 594.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CF Cash and cash equivalents | 30 262.00 | | 30 262.00 | 30 262.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 121 295.00 | | 121 295.00 | 121 295.00 |
CO Grand total (0 to V) | 167 599.00 | 2 470.00 | 165 129.00 | 167 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 060.00 | -34 754.00 | | -61 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | -26 306.00 | | 23 983.00 |
DL TOTAL (I) | -36 077.00 | -60 060.00 | | -36 077.00 |
DU Loans and Debts from Credit Institutions (3) | 24 620.00 | | | 24 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 799.00 | | | 93 799.00 |
DX Trade payables and related accounts | 96 141.00 | 58 486.00 | | 96 141.00 |
DY Tax and social security liabilities | 70 326.00 | | | 70 326.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 201 207.00 | 230 543.00 | | 201 207.00 |
EE Grand total (I to V) | 165 129.00 | 170 482.00 | | 165 129.00 |
EG Accrued income and payables due within one year | 318 229.00 | | | 318 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 693.00 | | 5 693.00 | 5 693.00 |
FG Production sold - services | 1 194 395.00 | | 1 194 395.00 | 1 194 395.00 |
FJ Net sales | 1 194 395.00 | | 1 194 395.00 | 1 194 395.00 |
FN Capitalized production | | | 13 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 208 227.00 | |
FU Purchases of raw materials and other supplies | | | 354 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 428 202.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 293 756.00 | |
FZ Social Security Contributions | | | 90 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 1 182 238.00 | |
GG - OPERATING RESULT (I - II) | | | 25 989.00 | |
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) | | | 25 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
A2 TOTAL ASSETS | 29 161.00 | | | 29 161.00 |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 416.00 | | | 3 416.00 |
HE Exceptional expenses on management operations | 2 005.00 | 143.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 143.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -143.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 227.00 | 1 296 479.00 | | 1 208 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 244.00 | 1 322 785.00 | | 1 184 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 983.00 | -26 306.00 | | 23 983.00 |
| |
| 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 | 46 304.00 | | 109 200.00 | 46 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504.00 | | | 5 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 109 200.00 | 40 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470.00 | | 2 470.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
| |
| 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 | 89 482.00 | 89 482.00 | | 89 482.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
VB VAT | 6 736.00 | | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 24 620.00 | 24 620.00 | | 24 620.00 |
VI Group and Associates | 93 799.00 | 93 799.00 | | 93 799.00 |
VM Income taxes | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 571.00 | 40 571.00 | 150 000.00 | 190 571.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 229.00 | 318 229.00 | | 318 229.00 |
| |
| 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 | 11 837.00 | | | 11 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 460.00 | | | 25 460.00 |
ST Other accounts | 76 336.00 | | | 76 336.00 |
XQ Rental, rental and co-ownership charges | 207 273.00 | | | 207 273.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 129.00 | | | 2 129.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 772.00 | | | 12 772.00 |
YY Amount of VAT collected | 144 255.00 | | | 144 255.00 |
YZ Total deductible VAT on goods and services | 100 127.00 | | | 100 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 199.00 | | | 311 199.00 |
