| |
| 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 | 4 867.00 | 3 406.00 | 1 462.00 | 4 867.00 |
AT Other tangible assets | 19 000.00 | 9 550.00 | 9 450.00 | 19 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 034.00 | 12 956.00 | 11 079.00 | 24 034.00 |
BX Customers and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 31 562.00 | | 31 562.00 | 31 562.00 |
CO Grand total (0 to V) | 55 597.00 | 12 956.00 | 42 641.00 | 55 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 405.00 | | | 9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | | | -2 463.00 |
DL TOTAL (I) | 9 142.00 | | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 9 728.00 | | | 9 728.00 |
DY Tax and social security liabilities | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 33 499.00 | | | 33 499.00 |
EE Grand total (I to V) | 42 641.00 | | | 42 641.00 |
EG Accrued income and payables due within one year | 29 706.00 | | | 29 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 426.00 | | 143 426.00 | 143 426.00 |
FJ Net sales | 143 426.00 | | 143 426.00 | 143 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 263.00 | |
FU Purchases of raw materials and other supplies | | | 56 896.00 | |
FW Other purchases and external expenses | | | 46 739.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 23 374.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 146 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 389.00 | | | 145 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 853.00 | | | 147 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | | | -2 463.00 |
| |
| 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 | 15 772.00 | | 9 167.00 | 15 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 904.00 | 24 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 23 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 772.00 | | 9 000.00 | 15 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 877.00 | 5 224.00 | 146.00 | 7 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 877.00 | 5 224.00 | 146.00 | 7 877.00 |
| |
| 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 | 9 728.00 | 9 728.00 | | 9 728.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 13 204.00 | | | 13 204.00 |
VB VAT | 6 799.00 | | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 6 783.00 | 2 990.00 | 3 793.00 | 6 783.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 417.00 | 20 282.00 | 135.00 | 20 417.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 499.00 | 29 706.00 | 3 793.00 | 33 499.00 |
| |
| 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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 20 788.00 | | | 20 788.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 032.00 | | | 4 032.00 |
YU External personnel | 20 851.00 | | | 20 851.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 17 914.00 | | | 17 914.00 |
YZ Total deductible VAT on goods and services | 19 335.00 | | | 19 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 772.00 | | | 50 772.00 |
