| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 6 875.00 | 1 166.00 | 8 041.00 |
AT Other tangible assets | 4 196.00 | 3 050.00 | 1 146.00 | 4 196.00 |
BJ TOTAL (I) | 26 237.00 | 23 925.00 | 2 312.00 | 26 237.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BP Services in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 62 110.00 | | 62 110.00 | 62 110.00 |
CO Grand total (0 to V) | 88 347.00 | 23 925.00 | 64 422.00 | 88 347.00 |
| |
| 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 | 4 560.00 | 3 044.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234.00 | 1 516.00 | | -234.00 |
DL TOTAL (I) | 12 711.00 | 12 945.00 | | 12 711.00 |
DW Advances and down payments received on current orders | 40 036.00 | 31 110.00 | | 40 036.00 |
DX Trade payables and related accounts | 6 013.00 | 8 162.00 | | 6 013.00 |
DY Tax and social security liabilities | 5 662.00 | 4 288.00 | | 5 662.00 |
EC TOTAL (IV) | 51 711.00 | 43 559.00 | | 51 711.00 |
EE Grand total (I to V) | 64 422.00 | 56 504.00 | | 64 422.00 |
EG Accrued income and payables due within one year | 51 711.00 | 43 559.00 | | 51 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 418.00 | | 175 418.00 | 175 418.00 |
FJ Net sales | 175 418.00 | | 175 418.00 | 175 418.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 420.00 | |
FU Purchases of raw materials and other supplies | | | 65 132.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 29 739.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 70 028.00 | |
FZ Social Security Contributions | | | 24 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 196 653.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 506.00 | | |
A2 TOTAL ASSETS | 10 508.00 | 9 888.00 | | 10 508.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 420.00 | 222 653.00 | | 196 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 653.00 | 221 137.00 | | 196 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234.00 | 1 516.00 | | -234.00 |
| |
| 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 | 26 237.00 | | | 26 237.00 |
I4 DECREASES Grand Total | | | 26 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 237.00 | | | 26 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 441.00 | 2 484.00 | 1.00 | 21 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 441.00 | 2 484.00 | 1.00 | 21 441.00 |
| |
| 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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 6 401.00 | 6 401.00 | | 6 401.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677.00 | 9 677.00 | | 9 677.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675.00 | 11 675.00 | | 11 675.00 |
| |
| 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 | 4 525.00 | 4 130.00 | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106.00 | 2 797.00 | | 2 106.00 |
ST Other accounts | 21 541.00 | 17 158.00 | | 21 541.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | 4 592.00 | | 5 009.00 |
YT Subcontracting | 1 083.00 | 2 566.00 | | 1 083.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 669.00 | 4 272.00 | | 4 669.00 |
YY Amount of VAT collected | 31 364.00 | 37 869.00 | | 31 364.00 |
YZ Total deductible VAT on goods and services | 16 423.00 | 22 937.00 | | 16 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 739.00 | 27 113.00 | | 29 739.00 |
| |
| 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 | 1.00 | | | 1.00 |
