| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 20 861.00 | 16 543.00 | 4 319.00 | 20 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 861.00 | 16 543.00 | 62 319.00 | 78 861.00 |
BP Services in progress | 33 050.00 | | 33 050.00 | 33 050.00 |
BX Customers and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 73 905.00 | | 73 905.00 | 73 905.00 |
CO Grand total (0 to V) | 152 766.00 | 16 543.00 | 136 223.00 | 152 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 64 319.00 | 62 962.00 | | 64 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 1 357.00 | | 1 414.00 |
DL TOTAL (I) | 128 582.00 | 127 168.00 | | 128 582.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 4 741.00 | 5 091.00 | | 4 741.00 |
DY Tax and social security liabilities | 2 813.00 | 4 320.00 | | 2 813.00 |
EA Other liabilities | 88.00 | 69.00 | | 88.00 |
EC TOTAL (IV) | 7 642.00 | 10 680.00 | | 7 642.00 |
EE Grand total (I to V) | 136 223.00 | 137 847.00 | | 136 223.00 |
EG Accrued income and payables due within one year | 7 642.00 | 9 480.00 | | 7 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 097.00 | 36 388.00 | 110 485.00 | 74 097.00 |
FJ Net sales | 74 097.00 | 36 388.00 | 110 485.00 | 74 097.00 |
FM Inventory production | | | 11 050.00 | |
FR Total operating income (I) | | | 121 535.00 | |
FW Other purchases and external expenses | | | 46 381.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 119 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 833.00 | 16 091.00 | | 14 833.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 223.00 | 264.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 535.00 | 151 334.00 | | 121 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 121.00 | 149 977.00 | | 120 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 1 357.00 | | 1 414.00 |
| |
| 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 | 83 561.00 | | | 83 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | | |
I4 DECREASES Grand Total | | 4 700.00 | 78 861.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 861.00 | | | 20 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 227.00 | 2 315.00 | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 227.00 | 2 315.00 | | 14 227.00 |
| |
| 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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 21 483.00 | | | 21 483.00 |
UZ Social Security, other social security organizations | 2 645.00 | | | 2 645.00 |
VB VAT | 261.00 | | | 261.00 |
VC Group and associates | 7 956.00 | | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 527.00 | 32 527.00 | | 32 527.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642.00 | 7 642.00 | | 7 642.00 |
| |
| 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 | 6 763.00 | 7 495.00 | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 147.00 | 2 867.00 | | 2 147.00 |
ST Other accounts | 16 341.00 | 20 334.00 | | 16 341.00 |
XQ Rental, rental and co-ownership charges | 27 893.00 | 34 228.00 | | 27 893.00 |
YT Subcontracting | | 97.00 | | |
YW Business tax | 526.00 | 473.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | 7 968.00 | | 7 289.00 |
YY Amount of VAT collected | 15 019.00 | 24 675.00 | | 15 019.00 |
YZ Total deductible VAT on goods and services | 6 239.00 | 7 114.00 | | 6 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 381.00 | 57 526.00 | | 46 381.00 |
