| |
| 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 | 155 262.00 | 98 261.00 | 57 001.00 | 155 262.00 |
AT Other tangible assets | 29 815.00 | 29 497.00 | 318.00 | 29 815.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 230 077.00 | 127 758.00 | 102 319.00 | 230 077.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 177 837.00 | | 177 837.00 | 177 837.00 |
BZ Other receivables | 84 380.00 | | 84 380.00 | 84 380.00 |
CF Cash and cash equivalents | 56 623.00 | | 56 623.00 | 56 623.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 426 764.00 | | 426 764.00 | 426 764.00 |
CO Grand total (0 to V) | 656 841.00 | 127 758.00 | 529 083.00 | 656 841.00 |
| |
| 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 |
DH Retained earnings | 236 134.00 | 164 599.00 | | 236 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 315.00 | 71 535.00 | | -43 315.00 |
DL TOTAL (I) | 200 819.00 | 244 134.00 | | 200 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 651.00 | 261 823.00 | | 102 651.00 |
DX Trade payables and related accounts | 135 841.00 | 111 147.00 | | 135 841.00 |
DY Tax and social security liabilities | 62 461.00 | 133 250.00 | | 62 461.00 |
EA Other liabilities | 27 310.00 | 34 630.00 | | 27 310.00 |
EC TOTAL (IV) | 328 263.00 | 540 850.00 | | 328 263.00 |
EE Grand total (I to V) | 529 083.00 | 784 984.00 | | 529 083.00 |
EG Accrued income and payables due within one year | 328 263.00 | 540 850.00 | | 328 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 981.00 | | 913 981.00 | 913 981.00 |
FJ Net sales | 913 981.00 | | 913 981.00 | 913 981.00 |
FM Inventory production | | | 107 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 020 995.00 | |
FU Purchases of raw materials and other supplies | | | 315 600.00 | |
FW Other purchases and external expenses | | | 408 952.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 245 096.00 | |
FZ Social Security Contributions | | | 74 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 066 410.00 | |
GG - OPERATING RESULT (I - II) | | | -45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 353.00 | 10 508.00 | | 9 353.00 |
HA Exceptional income from management transactions | 137.00 | 7 208.00 | | 137.00 |
HB Exceptional income from capital transactions | 7 320.00 | 67 150.00 | | 7 320.00 |
HD Total exceptional income (VII) | 7 457.00 | 74 358.00 | | 7 457.00 |
HE Exceptional expenses on management operations | 5 219.00 | 3 265.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | 138.00 | 60 702.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | 63 967.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 10 392.00 | | 2 100.00 |
HK Income tax | | 15 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 452.00 | 2 239 363.00 | | 1 028 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 767.00 | 2 167 828.00 | | 1 071 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 315.00 | 71 535.00 | | -43 315.00 |
| |
| 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 | 230 077.00 | | 144.00 | 230 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 144.00 | 230 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 185 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 077.00 | | 144.00 | 185 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 230.00 | 17 535.00 | 6.00 | 110 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 230.00 | 17 535.00 | 6.00 | 110 230.00 |
| |
| 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 | 135 841.00 | 135 841.00 | | 135 841.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 177 837.00 | 177 837.00 | | 177 837.00 |
UY Staff and related accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 102 651.00 | 102 651.00 | | 102 651.00 |
VM Income taxes | 26 741.00 | 26 741.00 | | 26 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 914.00 | 34 914.00 | | 34 914.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 141.00 | 263 141.00 | 45 000.00 | 308 141.00 |
VW VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 263.00 | 328 263.00 | | 328 263.00 |
| |
| 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 | 3 725.00 | 9 773.00 | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | 8 857.00 | | 11 060.00 |
ST Other accounts | 139 137.00 | 152 944.00 | | 139 137.00 |
XQ Rental, rental and co-ownership charges | 60 687.00 | 137 974.00 | | 60 687.00 |
YT Subcontracting | 198 067.00 | 647 744.00 | | 198 067.00 |
YW Business tax | 775.00 | 906.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 500.00 | 10 679.00 | | 4 500.00 |
YY Amount of VAT collected | 121 979.00 | 399 232.00 | | 121 979.00 |
YZ Total deductible VAT on goods and services | 105 353.00 | 178 465.00 | | 105 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 952.00 | 947 519.00 | | 408 952.00 |
| |
| 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 | 9.00 | | | 9.00 |
