| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 13 185.00 | 815.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 5 593.00 | 1 704.00 | 7 297.00 |
AT Other tangible assets | 21 216.00 | 19 996.00 | 1 220.00 | 21 216.00 |
BJ TOTAL (I) | 42 513.00 | 38 774.00 | 3 739.00 | 42 513.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 21 429.00 | | 21 429.00 | 21 429.00 |
CJ TOTAL (II) | 72 488.00 | | 72 488.00 | 72 488.00 |
CO Grand total (0 to V) | 115 001.00 | 38 774.00 | 76 227.00 | 115 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 736.00 | 18 767.00 | | 8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 692.00 | -10 031.00 | | -5 692.00 |
DL TOTAL (I) | 11 429.00 | 17 120.00 | | 11 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 683.00 | | |
DW Advances and down payments received on current orders | 42 379.00 | 20 687.00 | | 42 379.00 |
DX Trade payables and related accounts | 8 322.00 | 6 635.00 | | 8 322.00 |
DY Tax and social security liabilities | 14 097.00 | 5 368.00 | | 14 097.00 |
EC TOTAL (IV) | 64 798.00 | 36 373.00 | | 64 798.00 |
EE Grand total (I to V) | 76 227.00 | 53 493.00 | | 76 227.00 |
EG Accrued income and payables due within one year | 64 798.00 | 36 373.00 | | 64 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 595.00 | | 205 595.00 | 205 595.00 |
FJ Net sales | 205 595.00 | | 205 595.00 | 205 595.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 596.00 | |
FU Purchases of raw materials and other supplies | | | 96 858.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 22 164.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 72 468.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 225 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 515.00 | 7 246.00 | | 8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 596.00 | 185 630.00 | | 219 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 287.00 | 195 661.00 | | 225 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 692.00 | -10 031.00 | | -5 692.00 |
| |
| 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 | 41 096.00 | | 1 417.00 | 41 096.00 |
I4 DECREASES Grand Total | | | 42 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 096.00 | | 1 417.00 | 41 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 565.00 | 6 210.00 | 1.00 | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 6 210.00 | 1.00 | 32 565.00 |
| |
| 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 | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 7 063.00 | | | 7 063.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 164.00 | 11 164.00 | | 11 164.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 419.00 | 22 419.00 | | 22 419.00 |
| |
| 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 | 2 996.00 | 2 267.00 | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 1 573.00 | | 1 983.00 |
ST Other accounts | 19 463.00 | 18 574.00 | | 19 463.00 |
XQ Rental, rental and co-ownership charges | | 30.00 | | |
YT Subcontracting | 718.00 | 1 595.00 | | 718.00 |
YW Business tax | 277.00 | 273.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 273.00 | 2 540.00 | | 3 273.00 |
YZ Total deductible VAT on goods and services | 21 757.00 | 16 626.00 | | 21 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 164.00 | 21 772.00 | | 22 164.00 |
