| |
| 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 | 23 594.00 | 20 529.00 | 3 064.00 | 23 594.00 |
AT Other tangible assets | 51 908.00 | 33 921.00 | 17 986.00 | 51 908.00 |
BJ TOTAL (I) | 75 502.00 | 54 451.00 | 21 051.00 | 75 502.00 |
BX Customers and related accounts | 21 984.00 | 5 000.00 | 16 984.00 | 21 984.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 26 898.00 | 5 000.00 | 21 898.00 | 26 898.00 |
CO Grand total (0 to V) | 102 401.00 | 59 451.00 | 42 950.00 | 102 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 804.00 | | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | | | 2 592.00 |
DL TOTAL (I) | 5 787.00 | | | 5 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | | | 21 856.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 7 588.00 | | | 7 588.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 37 162.00 | | | 37 162.00 |
EE Grand total (I to V) | 42 950.00 | | | 42 950.00 |
EG Accrued income and payables due within one year | 15 309.00 | | | 15 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 397.00 | | 41 397.00 | 41 397.00 |
FJ Net sales | 41 397.00 | | 41 397.00 | 41 397.00 |
FR Total operating income (I) | | | 41 397.00 | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 8 056.00 | |
FZ Social Security Contributions | | | 3 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 38 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 397.00 | | | 41 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 804.00 | | | 38 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | | | 2 592.00 |
| |
| 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 | 75 502.00 | | | 75 502.00 |
I4 DECREASES Grand Total | | | 75 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 502.00 | | | 75 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 084.00 | 8 366.00 | | 46 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 084.00 | 8 366.00 | | 46 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 16 004.00 | | | 16 004.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 576.00 | | | 576.00 |
VH Loans with a maturity of more than one year at origin | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 21 853.00 | | 21 853.00 | 21 853.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 561.00 | 17 581.00 | 5 980.00 | 23 561.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 162.00 | 15 309.00 | 21 853.00 | 37 162.00 |
| |
| 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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | | | 3 832.00 |
ST Other accounts | 1 158.00 | | | 1 158.00 |
XQ Rental, rental and co-ownership charges | 374.00 | | | 374.00 |
YT Subcontracting | 7 305.00 | | | 7 305.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 8 204.00 | | | 8 204.00 |
YZ Total deductible VAT on goods and services | 2 185.00 | | | 2 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 671.00 | | | 12 671.00 |
