| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 57 307.00 | 37 289.00 | 20 018.00 | 57 307.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 70 888.00 | 50 870.00 | 20 018.00 | 70 888.00 |
BX Customers and related accounts | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 78 698.00 | | 78 698.00 | 78 698.00 |
CO Grand total (0 to V) | 149 586.00 | 50 870.00 | 98 716.00 | 149 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -74 210.00 | | | -74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217.00 | | | -1 217.00 |
DL TOTAL (I) | -67 428.00 | | | -67 428.00 |
DX Trade payables and related accounts | 141 085.00 | | | 141 085.00 |
DY Tax and social security liabilities | 12 831.00 | | | 12 831.00 |
EA Other liabilities | 12 229.00 | | | 12 229.00 |
EC TOTAL (IV) | 166 144.00 | | | 166 144.00 |
EE Grand total (I to V) | 98 716.00 | | | 98 716.00 |
EG Accrued income and payables due within one year | 166 144.00 | | | 166 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 761.00 | | 104 761.00 | 104 761.00 |
FJ Net sales | 104 761.00 | | 104 761.00 | 104 761.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 104 969.00 | |
FW Other purchases and external expenses | | | 69 793.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 24 354.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 969.00 | | | 104 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 187.00 | | | 106 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217.00 | | | -1 217.00 |
| |
| 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 | 70 888.00 | | | 70 888.00 |
I4 DECREASES Grand Total | | | 70 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | | 65 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 100.00 | 5 770.00 | | 45 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 298.00 | 5 770.00 | | 39 298.00 |
| |
| 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 | 141 085.00 | 141 085.00 | | 141 085.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 42 938.00 | 42 938.00 | | 42 938.00 |
VB VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VM Income taxes | 16 416.00 | 16 416.00 | | 16 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 705.00 | 75 705.00 | | 75 705.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 144.00 | 166 144.00 | | 166 144.00 |
| |
| 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 | 2 162.00 | | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 541.00 | | | 3 541.00 |
ST Other accounts | 39 452.00 | | | 39 452.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 20 952.00 | | | 20 952.00 |
YZ Total deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 793.00 | | | 69 793.00 |
