| |
| 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 | 2 643.00 | 858.00 | 1 785.00 | 2 643.00 |
AT Other tangible assets | 97 878.00 | 62 383.00 | 35 495.00 | 97 878.00 |
BJ TOTAL (I) | 100 521.00 | 63 241.00 | 37 281.00 | 100 521.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 26 176.00 | | 26 176.00 | 26 176.00 |
CF Cash and cash equivalents | 15 522.00 | | 15 522.00 | 15 522.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 73 161.00 | | 73 161.00 | 73 161.00 |
CO Grand total (0 to V) | 173 682.00 | 63 241.00 | 110 442.00 | 173 682.00 |
| |
| 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) | 355.00 | 355.00 | | 355.00 |
DH Retained earnings | -3 221.00 | -4 286.00 | | -3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 1 066.00 | | 651.00 |
DL TOTAL (I) | 5 785.00 | 5 134.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 42 360.00 | | 8 360.00 |
DX Trade payables and related accounts | 35 549.00 | 29 856.00 | | 35 549.00 |
DY Tax and social security liabilities | 59 135.00 | 59 892.00 | | 59 135.00 |
EA Other liabilities | 1 613.00 | 1 496.00 | | 1 613.00 |
EC TOTAL (IV) | 104 657.00 | 133 603.00 | | 104 657.00 |
EE Grand total (I to V) | 110 442.00 | 138 737.00 | | 110 442.00 |
EG Accrued income and payables due within one year | 104 657.00 | 133 603.00 | | 104 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 394 476.00 | 394 476.00 | |
FJ Net sales | | 394 476.00 | 394 476.00 | |
FN Capitalized production | | | 4 727.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 399 703.00 | |
FU Purchases of raw materials and other supplies | | | 120 304.00 | |
FV Inventory change (raw materials and supplies) | | | -9 116.00 | |
FW Other purchases and external expenses | | | 110 978.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 155 401.00 | |
FZ Social Security Contributions | | | 32 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 432 156.00 | |
GG - OPERATING RESULT (I - II) | | | -32 453.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 033.00 | 1 216.00 | | 1 033.00 |
HA Exceptional income from management transactions | 102.00 | 1 521.00 | | 102.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 102.00 | 1 521.00 | | 34 102.00 |
HE Exceptional expenses on management operations | 996.00 | 826.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 826.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 105.00 | 695.00 | | 33 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 805.00 | 416 776.00 | | 433 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 154.00 | 415 711.00 | | 433 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 1 066.00 | | 651.00 |
| |
| 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 | 98 931.00 | | 1 590.00 | 98 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
I4 DECREASES Grand Total | | | 100 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 931.00 | | 1 590.00 | 98 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 866.00 | 8 375.00 | | 54 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 866.00 | 8 375.00 | | 54 866.00 |
| |
| 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 | 35 549.00 | 35 549.00 | | 35 549.00 |
8C Staff and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VM Income taxes | 16 810.00 | 16 810.00 | | 16 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639.00 | 29 639.00 | | 29 639.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 657.00 | 104 657.00 | | 104 657.00 |
| |
| 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 | 10 515.00 | 9 565.00 | | 10 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | 5 588.00 | | 7 351.00 |
ST Other accounts | 36 878.00 | 25 601.00 | | 36 878.00 |
XQ Rental, rental and co-ownership charges | 66 450.00 | 66 450.00 | | 66 450.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 2 507.00 | 2 425.00 | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 022.00 | 11 990.00 | | 13 022.00 |
YY Amount of VAT collected | 43 606.00 | 38 972.00 | | 43 606.00 |
YZ Total deductible VAT on goods and services | 25 215.00 | 26 469.00 | | 25 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 978.00 | 97 640.00 | | 110 978.00 |
