| |
| 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 | 7 431.00 | 6 547.00 | 884.00 | 7 431.00 |
AT Other tangible assets | 49 350.00 | 46 632.00 | 2 718.00 | 49 350.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 58 872.00 | 53 179.00 | 5 693.00 | 58 872.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 25 304.00 | | 25 304.00 | 25 304.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 47 215.00 | | 47 215.00 | 47 215.00 |
CO Grand total (0 to V) | 106 087.00 | 53 179.00 | 52 908.00 | 106 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 16 292.00 | | | 16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 217.00 | | | -7 217.00 |
DL TOTAL (I) | 22 276.00 | | | 22 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 14 463.00 | | | 14 463.00 |
DY Tax and social security liabilities | 16 111.00 | | | 16 111.00 |
EC TOTAL (IV) | 30 632.00 | | | 30 632.00 |
EE Grand total (I to V) | 52 908.00 | | | 52 908.00 |
EG Accrued income and payables due within one year | 30 632.00 | | | 30 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 466.00 | | 299 466.00 | 299 466.00 |
FJ Net sales | 299 466.00 | | 299 466.00 | 299 466.00 |
FO Operating subsidies | | | 7 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 899.00 | |
FW Other purchases and external expenses | | | 170 314.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 120 215.00 | |
FZ Social Security Contributions | | | 19 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 313 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 548.00 | | | 307 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 765.00 | | | 314 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 217.00 | | | -7 217.00 |
| |
| 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 | 56 589.00 | | 2 283.00 | 56 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091.00 | |
I4 DECREASES Grand Total | | | 58 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 498.00 | | 2 283.00 | 54 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | | 2 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 672.00 | 1 507.00 | | 51 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 1 507.00 | | 51 672.00 |
| |
| 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 | 14 463.00 | 14 463.00 | | 14 463.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 25 304.00 | 25 304.00 | | 25 304.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 657.00 | 31 927.00 | 730.00 | 32 657.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 632.00 | 30 632.00 | | 30 632.00 |
| |
| 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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 705.00 | | | 5 705.00 |
ST Other accounts | 153 977.00 | | | 153 977.00 |
XQ Rental, rental and co-ownership charges | 10 142.00 | | | 10 142.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YY Amount of VAT collected | 25 455.00 | | | 25 455.00 |
YZ Total deductible VAT on goods and services | 5 217.00 | | | 5 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 314.00 | | | 170 314.00 |
| |
| 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 | 4.00 | | | 4.00 |
