| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 11 825.00 | 10 431.00 | 1 395.00 | 11 825.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 402.00 | 20 507.00 | 1 895.00 | 22 402.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 40 467.00 | | 40 467.00 | 40 467.00 |
CO Grand total (0 to V) | 62 868.00 | 20 507.00 | 42 362.00 | 62 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 106.00 | 13 759.00 | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -16 865.00 | | 4 705.00 |
DL TOTAL (I) | 9 849.00 | 5 144.00 | | 9 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 2 343.00 | | 343.00 |
DX Trade payables and related accounts | 19 143.00 | 3 061.00 | | 19 143.00 |
DY Tax and social security liabilities | 13 026.00 | 13 344.00 | | 13 026.00 |
EC TOTAL (IV) | 32 513.00 | 19 923.00 | | 32 513.00 |
EE Grand total (I to V) | 42 362.00 | 25 067.00 | | 42 362.00 |
EG Accrued income and payables due within one year | 32 513.00 | 19 923.00 | | 32 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 658.00 | | 164 658.00 | 164 658.00 |
FJ Net sales | 164 658.00 | | 164 658.00 | 164 658.00 |
FM Inventory production | | | -6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 158 247.00 | |
FW Other purchases and external expenses | | | 102 654.00 | |
FX Taxes, duties, and similar payments | | | -1 594.00 | |
FY Salaries and Wages | | | 35 261.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 330.00 | |
GG - OPERATING RESULT (I - II) | | | 10 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | 8 713.00 | | 318.00 |
HB Exceptional income from capital transactions | | 3 280.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HE Exceptional expenses on management operations | 3 989.00 | 553.00 | | 3 989.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | 3 066.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 3 619.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | -339.00 | | -5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 250.00 | 87 368.00 | | 158 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 545.00 | 104 233.00 | | 153 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -16 865.00 | | 4 705.00 |
| |
| 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 | 26 153.00 | | | 26 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 751.00 | 22 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 751.00 | 11 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577.00 | | | 15 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 246.00 | 2 246.00 | 1 985.00 | 20 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 2 246.00 | 1 985.00 | 10 170.00 |
| |
| 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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 24 688.00 | | | 24 688.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VK Loans repaid during the year | 1 216.00 | | | 1 216.00 |
VM Income taxes | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 947.00 | 30 947.00 | | 30 947.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 513.00 | 32 513.00 | | 32 513.00 |
| |
| 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 | -1 977.00 | 3 058.00 | | -1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | 7 012.00 | | 10 057.00 |
ST Other accounts | 34 889.00 | 21 912.00 | | 34 889.00 |
XQ Rental, rental and co-ownership charges | | 6 533.00 | | |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YT Subcontracting | 57 708.00 | 8 348.00 | | 57 708.00 |
YW Business tax | 383.00 | 321.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 594.00 | 3 379.00 | | -1 594.00 |
YY Amount of VAT collected | 30 001.00 | 169 961.00 | | 30 001.00 |
YZ Total deductible VAT on goods and services | 11 882.00 | 4 270.00 | | 11 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 654.00 | 43 804.00 | | 102 654.00 |
