| |
| 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 | 12 941.00 | 7 664.00 | 5 278.00 | 12 941.00 |
AT Other tangible assets | 4 907.00 | 2 129.00 | 2 778.00 | 4 907.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 20 616.00 | 9 792.00 | 10 824.00 | 20 616.00 |
BX Customers and related accounts | 465 385.00 | | 465 385.00 | 465 385.00 |
BZ Other receivables | 34 064.00 | | 34 064.00 | 34 064.00 |
CF Cash and cash equivalents | 375 045.00 | | 375 045.00 | 375 045.00 |
CJ TOTAL (II) | 874 493.00 | | 874 493.00 | 874 493.00 |
CO Grand total (0 to V) | 895 109.00 | 9 792.00 | 885 317.00 | 895 109.00 |
CP Shares due in less than one year | 2 768.00 | | | 2 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 412 113.00 | 308 685.00 | | 412 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 664.00 | 103 428.00 | | -15 664.00 |
DL TOTAL (I) | 405 249.00 | 420 913.00 | | 405 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | 28 050.00 | | 28 050.00 |
DX Trade payables and related accounts | 357 669.00 | 150 148.00 | | 357 669.00 |
DY Tax and social security liabilities | 94 349.00 | 85 493.00 | | 94 349.00 |
EC TOTAL (IV) | 480 068.00 | 263 691.00 | | 480 068.00 |
EE Grand total (I to V) | 885 317.00 | 684 605.00 | | 885 317.00 |
EG Accrued income and payables due within one year | 480 068.00 | 263 691.00 | | 480 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 001 907.00 | | 2 001 907.00 | 2 001 907.00 |
FJ Net sales | 2 001 907.00 | | 2 001 907.00 | 2 001 907.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 001 907.00 | |
FU Purchases of raw materials and other supplies | | | 567 553.00 | |
FW Other purchases and external expenses | | | 1 251 575.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 121 132.00 | |
FZ Social Security Contributions | | | 68 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 015 009.00 | |
GG - OPERATING RESULT (I - II) | | | -13 102.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 5 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 938.00 | 8 535.00 | | 7 938.00 |
HD Total exceptional income (VII) | 7 938.00 | 8 535.00 | | 7 938.00 |
HE Exceptional expenses on management operations | 5 396.00 | 87.00 | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | 87.00 | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | 8 448.00 | | 2 542.00 |
HK Income tax | | 34 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 934.00 | 1 399 530.00 | | 2 009 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 598.00 | 1 296 102.00 | | 2 025 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 664.00 | 103 428.00 | | -15 664.00 |
| |
| 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 | 22 589.00 | | 3 827.00 | 22 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 2 768.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 20 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 021.00 | | 3 827.00 | 14 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | | 8 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 721.00 | 2 071.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 2 071.00 | | 7 721.00 |
| |
| 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 | 357 669.00 | 357 669.00 | | 357 669.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 12 917.00 | 12 917.00 | | 12 917.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 465 385.00 | 465 385.00 | | 465 385.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VM Income taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 217.00 | 502 217.00 | | 502 217.00 |
VW VAT | 75 013.00 | 75 013.00 | | 75 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 068.00 | 480 068.00 | | 480 068.00 |
| |
| 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 | 2 307.00 | 1 505.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 741.00 | 3 106.00 | | 3 741.00 |
ST Other accounts | 83 152.00 | 47 317.00 | | 83 152.00 |
XQ Rental, rental and co-ownership charges | 40 041.00 | 36 664.00 | | 40 041.00 |
YT Subcontracting | 1 115 468.00 | 598 103.00 | | 1 115 468.00 |
YU External personnel | 9 172.00 | 1 800.00 | | 9 172.00 |
YW Business tax | 1 371.00 | 1 269.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 678.00 | 2 774.00 | | 3 678.00 |
YY Amount of VAT collected | 366 156.00 | 2 774.00 | | 366 156.00 |
YZ Total deductible VAT on goods and services | 161 237.00 | 115 939.00 | | 161 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 575.00 | 686 989.00 | | 1 251 575.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
