| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
AR Technical installations, industrial equipment and tools | 44 150.00 | 42 962.00 | 1 188.00 | 44 150.00 |
AT Other tangible assets | 29 808.00 | 25 429.00 | 4 379.00 | 29 808.00 |
BD Other fixed assets | 59 158.00 | | 59 158.00 | 59 158.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 138 381.00 | 70 163.00 | 68 218.00 | 138 381.00 |
BP Services in progress | 43 900.00 | | 43 900.00 | 43 900.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 84 063.00 | | 84 063.00 | 84 063.00 |
CO Grand total (0 to V) | 222 444.00 | 70 163.00 | 152 281.00 | 222 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 74 994.00 | | | 74 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | | | -2 987.00 |
DL TOTAL (I) | 76 408.00 | | | 76 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | | | 10 319.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 16 876.00 | | | 16 876.00 |
EA Other liabilities | 31 897.00 | | | 31 897.00 |
EC TOTAL (IV) | 75 873.00 | | | 75 873.00 |
EE Grand total (I to V) | 152 281.00 | | | 152 281.00 |
EG Accrued income and payables due within one year | 65 555.00 | | | 65 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 280.00 | | 726 280.00 | 726 280.00 |
FJ Net sales | 726 280.00 | | 726 280.00 | 726 280.00 |
FM Inventory production | | | 43 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 390.00 | |
FR Total operating income (I) | | | 808 570.00 | |
FS Purchases of goods (including customs duties) | | | 175 508.00 | |
FW Other purchases and external expenses | | | 488 957.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 109 337.00 | |
FZ Social Security Contributions | | | 29 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 810 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 068.00 | | | 810 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 055.00 | | | 813 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | | | -2 987.00 |
| |
| 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 | 173 845.00 | | 611 131.00 | 173 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 772.00 | | | 1 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 594.00 | 62 651.00 | |
I4 DECREASES Grand Total | | 646 594.00 | 138 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 959.00 | | | 73 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 114.00 | | 611 131.00 | 98 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 597.00 | 3 566.00 | | 66 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 825.00 | 3 566.00 | | 64 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 390.00 | | 38 390.00 | 39 390.00 |
7C Grand total | 39 390.00 | | 38 390.00 | 39 390.00 |
UE of which provisions and reversals: - Operating | | | 38 390.00 | |
| |
| 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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
UT Other financial assets | 3 492.00 | | | 3 492.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VI Group and Associates | 10 319.00 | | 10 319.00 | 10 319.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 773.00 | 25 281.00 | 3 492.00 | 28 773.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 873.00 | 65 555.00 | 10 319.00 | 75 873.00 |
| |
| 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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 41 897.00 | | | 41 897.00 |
XQ Rental, rental and co-ownership charges | 41 562.00 | | | 41 562.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 402 098.00 | | | 402 098.00 |
YW Business tax | 1 474.00 | | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 69 757.00 | | | 69 757.00 |
YZ Total deductible VAT on goods and services | 43 024.00 | | | 43 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 957.00 | | | 488 957.00 |
