| |
| 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 | 43 490.00 | 5 944.00 | 37 546.00 | 43 490.00 |
AT Other tangible assets | 7 910.00 | 1 723.00 | 6 187.00 | 7 910.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 51 475.00 | 7 667.00 | 43 808.00 | 51 475.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 17 275.00 | | 17 275.00 | 17 275.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 28 720.00 | | 28 720.00 | 28 720.00 |
CO Grand total (0 to V) | 80 195.00 | 7 667.00 | 72 528.00 | 80 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 546.00 | | | -4 546.00 |
DL TOTAL (I) | -3 546.00 | | | -3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 64 230.00 | | | 64 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 6 090.00 | | | 6 090.00 |
DY Tax and social security liabilities | 5 416.00 | | | 5 416.00 |
EC TOTAL (IV) | 76 074.00 | | | 76 074.00 |
EE Grand total (I to V) | 72 528.00 | | | 72 528.00 |
EG Accrued income and payables due within one year | 22 555.00 | | | 22 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 233.00 | | 83 233.00 | 83 233.00 |
FJ Net sales | 83 233.00 | | 83 233.00 | 83 233.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 968.00 | |
FW Other purchases and external expenses | | | 38 107.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 31 561.00 | |
FZ Social Security Contributions | | | 6 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 91 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
A4 Equity method investments | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 548.00 | | | 92 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 546.00 | | | -4 546.00 |
| |
| 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 | | | 51 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 51 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 667.00 | | |
| |
| 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 | 6 090.00 | 6 090.00 | | 6 090.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 604.00 | | | 604.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 5 534.00 | | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 64 059.00 | 10 540.00 | 43 250.00 | 64 059.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 75 915.00 | | | 75 915.00 |
VK Loans repaid during the year | 11 856.00 | | | 11 856.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 2 120.00 | | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445.00 | 11 445.00 | | 11 445.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 074.00 | 22 555.00 | 43 250.00 | 76 074.00 |
| |
| 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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 819.00 | | | 4 819.00 |
ST Other accounts | 15 320.00 | | | 15 320.00 |
XQ Rental, rental and co-ownership charges | 16 168.00 | | | 16 168.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | | | 2 261.00 |
YY Amount of VAT collected | 17 074.00 | | | 17 074.00 |
YZ Total deductible VAT on goods and services | 7 163.00 | | | 7 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 107.00 | | | 38 107.00 |
