| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 016.00 | 711.00 | 4 727.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 14 936.00 | 6 776.00 | 8 161.00 | 14 936.00 |
BL Raw materials, supplies | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 34 640.00 | | 34 640.00 | 34 640.00 |
CO Grand total (0 to V) | 49 576.00 | 6 776.00 | 42 801.00 | 49 576.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
| |
| 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 | -14 713.00 | -23 996.00 | | -14 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | 9 283.00 | | -6 587.00 |
DL TOTAL (I) | -12 915.00 | -6 328.00 | | -12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 15 341.00 | | 15 341.00 |
DX Trade payables and related accounts | 8 676.00 | 3 565.00 | | 8 676.00 |
DY Tax and social security liabilities | 31 699.00 | 22 681.00 | | 31 699.00 |
EC TOTAL (IV) | 55 716.00 | 41 587.00 | | 55 716.00 |
EE Grand total (I to V) | 42 801.00 | 35 259.00 | | 42 801.00 |
EG Accrued income and payables due within one year | 55 716.00 | 41 587.00 | | 55 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 325.00 | | 232 325.00 | 232 325.00 |
FJ Net sales | 232 325.00 | | 232 325.00 | 232 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 128.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 8 676.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 127 388.00 | |
FZ Social Security Contributions | | | 25 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | 8 497.00 | | 3 767.00 |
A2 TOTAL ASSETS | 8 282.00 | 12 233.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 23 072.00 | | | 23 072.00 |
HH Total exceptional expenses (VIII) | 23 072.00 | | | 23 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 072.00 | | | -23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 093.00 | 250 849.00 | | 236 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 681.00 | 241 566.00 | | 242 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | 9 283.00 | | -6 587.00 |
| |
| 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 | 14 936.00 | | | 14 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 14 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 387.00 | 388.00 | | 6 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 917.00 | 388.00 | | 5 917.00 |
| |
| 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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8C Staff and Related Accounts | 10 235.00 | 10 235.00 | | 10 235.00 |
8D Social Security and Other Social Organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VM Income taxes | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 875.00 | 22 875.00 | | 22 875.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 716.00 | 55 716.00 | | 55 716.00 |
| |
| 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 | 801.00 | -8 212.00 | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 514.00 | 2 400.00 | | 2 514.00 |
ST Other accounts | 7 218.00 | 5 942.00 | | 7 218.00 |
XQ Rental, rental and co-ownership charges | 40 232.00 | 53 958.00 | | 40 232.00 |
YW Business tax | 948.00 | 1 047.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | -7 165.00 | | 1 749.00 |
YY Amount of VAT collected | 46 466.00 | 48 468.00 | | 46 466.00 |
YZ Total deductible VAT on goods and services | 41 072.00 | 24 971.00 | | 41 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 964.00 | 62 299.00 | | 49 964.00 |
