| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203.00 | 203.00 | | 203.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 4 592.00 | 4 592.00 | | 4 592.00 |
AT Other tangible assets | 33 916.00 | 32 961.00 | 955.00 | 33 916.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 39 641.00 | 38 362.00 | 1 279.00 | 39 641.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 55 602.00 | | 55 602.00 | 55 602.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 73 795.00 | | 73 795.00 | 73 795.00 |
CO Grand total (0 to V) | 113 436.00 | 38 362.00 | 75 074.00 | 113 436.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 368.00 | 39 524.00 | | 50 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | 10 844.00 | | -9 323.00 |
DL TOTAL (I) | 45 445.00 | 54 768.00 | | 45 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 64.00 | | 7.00 |
DX Trade payables and related accounts | 6 629.00 | 22 863.00 | | 6 629.00 |
DY Tax and social security liabilities | 22 992.00 | 20 171.00 | | 22 992.00 |
EC TOTAL (IV) | 29 629.00 | 43 098.00 | | 29 629.00 |
EE Grand total (I to V) | 75 074.00 | 97 866.00 | | 75 074.00 |
EG Accrued income and payables due within one year | 29 629.00 | 43 098.00 | | 29 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 927.00 | | 199 927.00 | 199 927.00 |
FJ Net sales | 199 927.00 | | 199 927.00 | 199 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 555.00 | |
FU Purchases of raw materials and other supplies | | | 34 052.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 132 733.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 30 741.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 209 646.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | 669.00 | | 623.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 706.00 | 235 322.00 | | 200 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 029.00 | 224 479.00 | | 210 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | 10 844.00 | | -9 323.00 |
| |
| 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 | 39 317.00 | | 324.00 | 39 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203.00 | | | 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 39 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 508.00 | | | 38 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 335.00 | 1 028.00 | | 37 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203.00 | | | 203.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 526.00 | 1 028.00 | | 36 526.00 |
| |
| 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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 55 602.00 | | | 55 602.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 438.00 | | | 438.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 475.00 | 62 475.00 | | 62 475.00 |
VW VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 629.00 | 29 629.00 | | 29 629.00 |
| |
| 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 | 502.00 | 315.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 421.00 | 3 454.00 | | 5 421.00 |
ST Other accounts | 43 614.00 | 29 714.00 | | 43 614.00 |
XQ Rental, rental and co-ownership charges | 1 488.00 | 2 003.00 | | 1 488.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 761.00 | 340.00 | | 8 761.00 |
YU External personnel | 73 449.00 | 102 120.00 | | 73 449.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | 1 310.00 | | 1 506.00 |
YY Amount of VAT collected | 39 985.00 | 49 199.00 | | 39 985.00 |
YZ Total deductible VAT on goods and services | 27 251.00 | 34 080.00 | | 27 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 733.00 | 137 630.00 | | 132 733.00 |
