| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 433.00 | 11 433.00 | | 11 433.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 360.00 | 1 441.00 | 1 802.00 |
AT Other tangible assets | 142 719.00 | 134 237.00 | 8 481.00 | 142 719.00 |
BH Other financial assets | 10 403.00 | | 10 403.00 | 10 403.00 |
BJ TOTAL (I) | 166 358.00 | 146 031.00 | 20 326.00 | 166 358.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BT Goods | 17 267.00 | 5 500.00 | 11 767.00 | 17 267.00 |
BX Customers and related accounts | 38 534.00 | | 38 534.00 | 38 534.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CF Cash and cash equivalents | 93 229.00 | | 93 229.00 | 93 229.00 |
CJ TOTAL (II) | 200 344.00 | 5 500.00 | 194 844.00 | 200 344.00 |
CO Grand total (0 to V) | 366 702.00 | 151 531.00 | 215 170.00 | 366 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 77 556.00 | 77 556.00 | | 77 556.00 |
DH Retained earnings | -13 668.00 | | | -13 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | -13 668.00 | | 4 273.00 |
DL TOTAL (I) | 103 361.00 | 99 088.00 | | 103 361.00 |
DX Trade payables and related accounts | 17 967.00 | 18 890.00 | | 17 967.00 |
DY Tax and social security liabilities | 93 274.00 | 47 043.00 | | 93 274.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 111 809.00 | 65 933.00 | | 111 809.00 |
EE Grand total (I to V) | 215 170.00 | 165 021.00 | | 215 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919.00 | | 1 919.00 | 1 919.00 |
FD Production sold - goods | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 709 575.00 | | 709 575.00 | 709 575.00 |
FJ Net sales | 711 504.00 | | 711 504.00 | 711 504.00 |
FM Inventory production | | | 11 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 726 254.00 | |
FS Purchases of goods (including customs duties) | | | 101 736.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 121 073.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 297 935.00 | |
FZ Social Security Contributions | | | 189 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 725 348.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 3 911.00 | 500.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 544.00 | 262.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 328.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 171.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 166.00 | 730 294.00 | | 730 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 892.00 | 743 962.00 | | 725 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | -13 668.00 | | 4 273.00 |
| |
| 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 | 167 215.00 | | 5 468.00 | 167 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 403.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 166 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 155 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 231.00 | | 5 049.00 | 157 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 418.00 | 9 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 895.00 | 6 461.00 | 6 325.00 | 145 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 895.00 | 6 461.00 | 6 325.00 | 145 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
| |
| 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 | 17 967.00 | 17 967.00 | | 17 967.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 79 698.00 | 79 698.00 | | 79 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 10 403.00 | | | 10 403.00 |
UX Other trade receivables | 38 534.00 | | | 38 534.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 12 244.00 | | | 12 244.00 |
VM Income taxes | 17 369.00 | | | 17 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 551.00 | 78 148.00 | 10 403.00 | 88 551.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 809.00 | 111 809.00 | | 111 809.00 |
