| |
| 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 | 4 707.00 | 2 505.00 | 2 203.00 | 4 707.00 |
AT Other tangible assets | 65 739.00 | 48 796.00 | 16 943.00 | 65 739.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 72 994.00 | 51 301.00 | 21 694.00 | 72 994.00 |
BL Raw materials, supplies | 16 444.00 | | 16 444.00 | 16 444.00 |
BP Services in progress | 59 939.00 | | 59 939.00 | 59 939.00 |
BX Customers and related accounts | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 77 136.00 | | 77 136.00 | 77 136.00 |
CJ TOTAL (II) | 174 012.00 | | 174 012.00 | 174 012.00 |
CO Grand total (0 to V) | 247 006.00 | 51 301.00 | 195 705.00 | 247 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 050.00 | | | 76 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | | | -3 804.00 |
DL TOTAL (I) | 80 630.00 | | | 80 630.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | | | 8 611.00 |
DX Trade payables and related accounts | 24 657.00 | | | 24 657.00 |
DY Tax and social security liabilities | 41 807.00 | | | 41 807.00 |
EC TOTAL (IV) | 75 075.00 | | | 75 075.00 |
EE Grand total (I to V) | 195 705.00 | | | 195 705.00 |
EG Accrued income and payables due within one year | 66 464.00 | | | 66 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 424.00 | | 359 424.00 | 359 424.00 |
FJ Net sales | 359 424.00 | | 359 424.00 | 359 424.00 |
FM Inventory production | | | 52 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FR Total operating income (I) | | | 421 515.00 | |
FU Purchases of raw materials and other supplies | | | 143 586.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 54 073.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 102 861.00 | |
FZ Social Security Contributions | | | 71 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 384 041.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107.00 | | | 9 107.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 342.00 | | | 41 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 342.00 | | | -41 342.00 |
HK Income tax | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 516.00 | | | 421 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 321.00 | | | 425 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | | | -3 804.00 |
| |
| 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 | 72 994.00 | | | 72 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 72 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 446.00 | | | 70 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 270.00 | 9 031.00 | | 42 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 270.00 | 9 031.00 | | 42 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 7 957.00 | | | 7 957.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 8 611.00 | | 8 611.00 | 8 611.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VM Income taxes | 9 314.00 | | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 041.00 | 20 493.00 | 2 548.00 | 23 041.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 075.00 | 66 464.00 | 8 611.00 | 75 075.00 |
| |
| 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 | 2 875.00 | | | 2 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483.00 | | | 483.00 |
ST Other accounts | 30 490.00 | | | 30 490.00 |
XQ Rental, rental and co-ownership charges | 6 306.00 | | | 6 306.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 794.00 | | | 16 794.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 76 970.00 | | | 76 970.00 |
YZ Total deductible VAT on goods and services | 34 816.00 | | | 34 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 073.00 | | | 54 073.00 |
