| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 545.00 | 10 545.00 | | 10 545.00 |
AR Technical installations, industrial equipment and tools | 10 471.00 | 9 650.00 | 821.00 | 10 471.00 |
AT Other tangible assets | 27 343.00 | 26 513.00 | 830.00 | 27 343.00 |
BJ TOTAL (I) | 68 767.00 | 61 661.00 | 7 106.00 | 68 767.00 |
BX Customers and related accounts | 22 053.00 | | 22 053.00 | 22 053.00 |
BZ Other receivables | 122 207.00 | | 122 207.00 | 122 207.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 155 752.00 | | 155 752.00 | 155 752.00 |
CO Grand total (0 to V) | 224 519.00 | 61 661.00 | 162 858.00 | 224 519.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 20 375.00 | 14 952.00 | 5 422.00 | 20 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -64 764.00 | | | -64 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | | | 31 770.00 |
DL TOTAL (I) | 97 005.00 | | | 97 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 39 725.00 | | | 39 725.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EC TOTAL (IV) | 65 852.00 | | | 65 852.00 |
EE Grand total (I to V) | 162 858.00 | | | 162 858.00 |
EG Accrued income and payables due within one year | 65 852.00 | | | 65 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 785.00 | | 19 785.00 | 19 785.00 |
FG Production sold - services | 159 182.00 | | 159 182.00 | 159 182.00 |
FJ Net sales | 178 968.00 | | 178 968.00 | 178 968.00 |
FO Operating subsidies | | | 55 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 751.00 | |
FW Other purchases and external expenses | | | 86 787.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 93 136.00 | |
FZ Social Security Contributions | | | 35 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 238 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 687.00 | | | 8 687.00 |
HK Income tax | -36 585.00 | | | -36 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 340.00 | | | 234 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 569.00 | | | 202 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | | | 31 770.00 |
| |
| 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 | 68 767.00 | | | 68 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 375.00 | | | 20 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 68 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 375.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 815.00 | | | 37 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 530.00 | 5 130.00 | | 56 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 877.00 | 4 075.00 | | 10 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 107.00 | 1 055.00 | | 35 107.00 |
| |
| 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 | 39 725.00 | 39 725.00 | | 39 725.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
UX Other trade receivables | 22 053.00 | 22 053.00 | | 22 053.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 40 409.00 | 40 409.00 | | 40 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 633.00 | 77 633.00 | | 77 633.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 663.00 | 146 663.00 | | 146 663.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 852.00 | 65 852.00 | | 65 852.00 |
| |
| 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 | 4 297.00 | | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 193.00 | | | 7 193.00 |
ST Other accounts | 18 578.00 | | | 18 578.00 |
XQ Rental, rental and co-ownership charges | 11 665.00 | | | 11 665.00 |
YT Subcontracting | 49 350.00 | | | 49 350.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 30 819.00 | | | 30 819.00 |
YZ Total deductible VAT on goods and services | 13 406.00 | | | 13 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 787.00 | | | 86 787.00 |
| |
| 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 | 2.00 | | | 2.00 |
