| |
| 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 | 15 412.00 | 3 410.00 | 12 001.00 | 15 412.00 |
AT Other tangible assets | 35 313.00 | 5 573.00 | 29 740.00 | 35 313.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 725.00 | 8 984.00 | 47 741.00 | 56 725.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 113 086.00 | | 113 086.00 | 113 086.00 |
CJ TOTAL (II) | 127 173.00 | | 127 173.00 | 127 173.00 |
CO Grand total (0 to V) | 183 898.00 | 8 984.00 | 174 914.00 | 183 898.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | | | 40 123.00 |
DL TOTAL (I) | 41 123.00 | | | 41 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | | | 66 381.00 |
DX Trade payables and related accounts | 7 559.00 | | | 7 559.00 |
DY Tax and social security liabilities | 59 852.00 | | | 59 852.00 |
EC TOTAL (IV) | 133 791.00 | | | 133 791.00 |
EE Grand total (I to V) | 174 914.00 | | | 174 914.00 |
EG Accrued income and payables due within one year | 133 791.00 | | | 133 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 144.00 | | 604 144.00 | 604 144.00 |
FJ Net sales | 604 144.00 | | 604 144.00 | 604 144.00 |
FO Operating subsidies | | | 5 984.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 610 383.00 | |
FU Purchases of raw materials and other supplies | | | 210 090.00 | |
FW Other purchases and external expenses | | | 169 268.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 108 359.00 | |
FZ Social Security Contributions | | | 61 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 560 057.00 | |
GG - OPERATING RESULT (I - II) | | | 50 326.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 383.00 | | | 610 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 260.00 | | | 570 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | | | 40 123.00 |
| |
| 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 | | | 56 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 56 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 984.00 | | |
| |
| 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 | 7 559.00 | 7 559.00 | | 7 559.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 46 899.00 | 46 899.00 | | 46 899.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 799.00 | | | 7 799.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 5 188.00 | | | 5 188.00 |
VI Group and Associates | 66 381.00 | 66 381.00 | | 66 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 20 087.00 | | 20 087.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 791.00 | 133 791.00 | | 133 791.00 |
| |
| 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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001.00 | | | 3 001.00 |
ST Other accounts | 50 485.00 | | | 50 485.00 |
XQ Rental, rental and co-ownership charges | 16 368.00 | | | 16 368.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 99 415.00 | | | 99 415.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 60 635.00 | | | 60 635.00 |
YZ Total deductible VAT on goods and services | 58 828.00 | | | 58 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 268.00 | | | 169 268.00 |
