| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 145.00 | 5 998.00 | 5 146.00 | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 636.00 | 2 636.00 | | 2 636.00 |
AT Other tangible assets | 2 448.00 | 1 498.00 | 949.00 | 2 448.00 |
BF Loans | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 20 575.00 | 10 133.00 | 10 442.00 | 20 575.00 |
BL Raw materials, supplies | 6 407.00 | | 6 407.00 | 6 407.00 |
BP Services in progress | 19 051.00 | | 19 051.00 | 19 051.00 |
BX Customers and related accounts | 114 634.00 | | 114 634.00 | 114 634.00 |
BZ Other receivables | 78 301.00 | | 78 301.00 | 78 301.00 |
CD Marketable securities | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 75 883.00 | | 75 883.00 | 75 883.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 347 526.00 | | 347 526.00 | 347 526.00 |
CO Grand total (0 to V) | 368 102.00 | 10 133.00 | 357 969.00 | 368 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 195 151.00 | | | 195 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 838.00 | | | -4 838.00 |
DL TOTAL (I) | 201 312.00 | | | 201 312.00 |
DX Trade payables and related accounts | 79 801.00 | | | 79 801.00 |
DY Tax and social security liabilities | 73 155.00 | | | 73 155.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 156 656.00 | | | 156 656.00 |
EE Grand total (I to V) | 357 969.00 | | | 357 969.00 |
EG Accrued income and payables due within one year | 156 656.00 | | | 156 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 365.00 | | 2 365.00 | 2 365.00 |
FG Production sold - services | 681 209.00 | | 681 209.00 | 681 209.00 |
FJ Net sales | 683 574.00 | | 683 574.00 | 683 574.00 |
FM Inventory production | | | 7 243.00 | |
FO Operating subsidies | | | 2 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 659.00 | |
FU Purchases of raw materials and other supplies | | | 189 465.00 | |
FV Inventory change (raw materials and supplies) | | | -6 407.00 | |
FW Other purchases and external expenses | | | 261 309.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 191 450.00 | |
FZ Social Security Contributions | | | 56 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 700 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 216.00 | | | 695 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 055.00 | | | 700 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 838.00 | | | -4 838.00 |
| |
| 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 | 15 029.00 | | 7 600.00 | 15 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 4 346.00 | |
I4 DECREASES Grand Total | | 2 053.00 | 20 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | 1 600.00 | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 000.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 978.00 | 4 154.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 3 338.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 816.00 | | 3 318.00 |
| |
| 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 | 79 801.00 | 79 801.00 | | 79 801.00 |
8C Staff and Related Accounts | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 4 346.00 | | | 4 346.00 |
UX Other trade receivables | 114 634.00 | | | 114 634.00 |
VB VAT | 6 414.00 | | | 6 414.00 |
VC Group and associates | 61 854.00 | | | 61 854.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 412.00 | 196 065.00 | 4 346.00 | 200 412.00 |
VW VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 656.00 | 156 656.00 | | 156 656.00 |
| |
| 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 | 3 679.00 | | | 3 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 515.00 | | | 3 515.00 |
ST Other accounts | 9 601.00 | | | 9 601.00 |
XQ Rental, rental and co-ownership charges | 10 173.00 | | | 10 173.00 |
YT Subcontracting | 238 019.00 | | | 238 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 679.00 | | | 3 679.00 |
YY Amount of VAT collected | 136 654.00 | | | 136 654.00 |
YZ Total deductible VAT on goods and services | 89 973.00 | | | 89 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 309.00 | | | 261 309.00 |
