| |
| 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 | 20 266.00 | 20 765.00 | -500.00 | 20 266.00 |
AT Other tangible assets | 146 114.00 | 139 067.00 | 7 047.00 | 146 114.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 170 580.00 | 159 832.00 | 10 747.00 | 170 580.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 32 770.00 | | 32 770.00 | 32 770.00 |
BZ Other receivables | 75 586.00 | | 75 586.00 | 75 586.00 |
CF Cash and cash equivalents | -5 007.00 | | -5 007.00 | -5 007.00 |
CJ TOTAL (II) | 127 849.00 | | 127 849.00 | 127 849.00 |
CO Grand total (0 to V) | 298 429.00 | 159 832.00 | 138 596.00 | 298 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 220.00 | | | 29 220.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | -11 446.00 | | | -11 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 22 272.00 | | | 22 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 056.00 | | | 25 056.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 76 286.00 | | | 76 286.00 |
EC TOTAL (IV) | 116 324.00 | | | 116 324.00 |
EE Grand total (I to V) | 138 596.00 | | | 138 596.00 |
EG Accrued income and payables due within one year | 116 324.00 | | | 116 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 260.00 | | 203 260.00 | 203 260.00 |
FJ Net sales | 203 260.00 | | 203 260.00 | 203 260.00 |
FM Inventory production | | | -3 900.00 | |
FR Total operating income (I) | | | 199 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 69 827.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 92 940.00 | |
FZ Social Security Contributions | | | 18 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 196 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 140.00 | | | 201 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 601.00 | | | 197 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
| |
| 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 | 170 880.00 | | 170 880.00 | 170 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 170 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 166 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 680.00 | | 166 680.00 | 166 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 832.00 | 600.00 | | 159 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 832.00 | 600.00 | | 159 832.00 |
| |
| 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 | 14 982.00 | 14 982.00 | | 14 982.00 |
8C Staff and Related Accounts | 42 397.00 | 42 397.00 | | 42 397.00 |
8D Social Security and Other Social Organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 32 770.00 | | | 32 770.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 7 487.00 | | | 7 487.00 |
VI Group and Associates | 25 056.00 | 25 056.00 | | 25 056.00 |
VN Other taxes, similar payments | 67 551.00 | | | 67 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 556.00 | 108 356.00 | 4 200.00 | 112 556.00 |
VW VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 324.00 | 116 324.00 | | 116 324.00 |
| |
| 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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 669.00 | | | 14 669.00 |
ST Other accounts | 37 705.00 | | | 37 705.00 |
XQ Rental, rental and co-ownership charges | 17 453.00 | | | 17 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 827.00 | | | 69 827.00 |
