| |
| 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 | 21 678.00 | 14 613.00 | 7 065.00 | 21 678.00 |
AT Other tangible assets | 33 762.00 | 22 447.00 | 11 315.00 | 33 762.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 55 509.00 | 37 059.00 | 18 449.00 | 55 509.00 |
BL Raw materials, supplies | 25 290.00 | | 25 290.00 | 25 290.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 56 340.00 | | 56 340.00 | 56 340.00 |
CO Grand total (0 to V) | 111 849.00 | 37 059.00 | 74 789.00 | 111 849.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 959.00 | | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | | | 1 056.00 |
DL TOTAL (I) | 9 015.00 | | | 9 015.00 |
DX Trade payables and related accounts | 17 318.00 | | | 17 318.00 |
DY Tax and social security liabilities | 48 457.00 | | | 48 457.00 |
EC TOTAL (IV) | 65 775.00 | | | 65 775.00 |
EE Grand total (I to V) | 74 789.00 | | | 74 789.00 |
EG Accrued income and payables due within one year | 65 775.00 | | | 65 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 241.00 | | 444 241.00 | 444 241.00 |
FJ Net sales | 444 241.00 | | 444 241.00 | 444 241.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 103.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 446 342.00 | |
FS Purchases of goods (including customs duties) | | | 163 677.00 | |
FU Purchases of raw materials and other supplies | | | 5 639.00 | |
FV Inventory change (raw materials and supplies) | | | -8 787.00 | |
FW Other purchases and external expenses | | | 65 832.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 156 682.00 | |
FZ Social Security Contributions | | | 48 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 445 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 103.00 | | | -4 103.00 |
A2 TOTAL ASSETS | 9 207.00 | | | 9 207.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 343.00 | | | 446 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 287.00 | | | 445 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | | | 1 056.00 |
| |
| 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 | 48 385.00 | | 7 124.00 | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 55 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 315.00 | | 7 124.00 | 48 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 913.00 | 4 146.00 | | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 913.00 | 4 146.00 | | 32 913.00 |
| |
| 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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 14 219.00 | 23.00 | 14 242.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 775.00 | 65 775.00 | | 65 775.00 |
| |
| 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 | 6 250.00 | | | 6 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 235.00 | | | 8 235.00 |
ST Other accounts | 35 948.00 | | | 35 948.00 |
XQ Rental, rental and co-ownership charges | 21 648.00 | | | 21 648.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | | | 8 307.00 |
YY Amount of VAT collected | 53 799.00 | | | 53 799.00 |
YZ Total deductible VAT on goods and services | 25 814.00 | | | 25 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 832.00 | | | 65 832.00 |
| |
| 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 | 6.00 | | | 6.00 |
