| |
| 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 | 85 036.00 | 463 258.00 | -378 223.00 | 85 036.00 |
AT Other tangible assets | 388 796.00 | 7 389.00 | 381 406.00 | 388 796.00 |
BJ TOTAL (I) | 473 831.00 | 470 648.00 | 3 184.00 | 473 831.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 45 974.00 | | 45 974.00 | 45 974.00 |
CF Cash and cash equivalents | 87 743.00 | | 87 743.00 | 87 743.00 |
CJ TOTAL (II) | 141 967.00 | | 141 967.00 | 141 967.00 |
CO Grand total (0 to V) | 615 799.00 | 470 648.00 | 145 151.00 | 615 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 347.00 | | | 47 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | | | 332.00 |
DL TOTAL (I) | 56 480.00 | | | 56 480.00 |
DX Trade payables and related accounts | 50 648.00 | | | 50 648.00 |
DY Tax and social security liabilities | 38 023.00 | | | 38 023.00 |
EC TOTAL (IV) | 88 671.00 | | | 88 671.00 |
EE Grand total (I to V) | 145 151.00 | | | 145 151.00 |
EG Accrued income and payables due within one year | 88 671.00 | | | 88 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 994.00 | | 562 994.00 | 562 994.00 |
FJ Net sales | 562 994.00 | | 562 994.00 | 562 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 573 310.00 | |
FU Purchases of raw materials and other supplies | | | 218 095.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 125 891.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 176 271.00 | |
FZ Social Security Contributions | | | 29 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 559 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 849.00 | | | 9 849.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 13 092.00 | | | 13 092.00 |
HH Total exceptional expenses (VIII) | 13 126.00 | | | 13 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | | | -13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 310.00 | | | 573 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 978.00 | | | 572 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | | | 332.00 |
| |
| 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 | 473 831.00 | | | 473 831.00 |
I4 DECREASES Grand Total | | | 473 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 831.00 | | | 473 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 415.00 | 5 233.00 | | 465 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 415.00 | 5 233.00 | | 465 415.00 |
| |
| 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 | 50 648.00 | 50 648.00 | | 50 648.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VM Income taxes | 10 702.00 | | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 330.00 | | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 974.00 | 45 974.00 | | 45 974.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 671.00 | 88 671.00 | | 88 671.00 |
| |
| 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 | 3 121.00 | | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 257.00 | | | 2 257.00 |
ST Other accounts | 73 517.00 | | | 73 517.00 |
XQ Rental, rental and co-ownership charges | 50 117.00 | | | 50 117.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 953.00 | | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | | | 6 074.00 |
YY Amount of VAT collected | 61 630.00 | | | 61 630.00 |
YZ Total deductible VAT on goods and services | 37 144.00 | | | 37 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 891.00 | | | 125 891.00 |
