| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 871.00 | 423.00 | 448.00 | 871.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 325.00 | 311.00 | 636.00 |
AT Other tangible assets | 18 902.00 | 11 413.00 | 7 489.00 | 18 902.00 |
BH Other financial assets | -30.00 | | -30.00 | -30.00 |
BJ TOTAL (I) | 22 298.00 | 14 081.00 | 8 218.00 | 22 298.00 |
BX Customers and related accounts | 21 666.00 | 853.00 | 20 813.00 | 21 666.00 |
BZ Other receivables | 125 893.00 | | 125 893.00 | 125 893.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CJ TOTAL (II) | 183 688.00 | 853.00 | 182 835.00 | 183 688.00 |
CO Grand total (0 to V) | 205 987.00 | 14 934.00 | 191 053.00 | 205 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 034.00 | 48 205.00 | | 36 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | -12 172.00 | | 7 920.00 |
DL TOTAL (I) | 44 953.00 | 37 034.00 | | 44 953.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 3 490.00 | | 25 000.00 |
DX Trade payables and related accounts | 33 687.00 | 42 844.00 | | 33 687.00 |
DY Tax and social security liabilities | 71 437.00 | 86 446.00 | | 71 437.00 |
EA Other liabilities | 15 976.00 | 15 976.00 | | 15 976.00 |
EC TOTAL (IV) | 146 100.00 | 148 756.00 | | 146 100.00 |
EE Grand total (I to V) | 191 053.00 | 185 790.00 | | 191 053.00 |
EG Accrued income and payables due within one year | 146 100.00 | 148 756.00 | | 146 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 854.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 110 632.00 | | 110 632.00 | 110 632.00 |
FJ Net sales | 111 882.00 | | 111 882.00 | 111 882.00 |
FO Operating subsidies | | | 50 227.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 162 219.00 | |
FW Other purchases and external expenses | | | 96 139.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 23 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 154 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 356.00 | 20.00 | | 3 356.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 356.00 | 20.00 | | 8 356.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HF Exceptional expenses on capital transactions | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 525.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -505.00 | | 1 437.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 579.00 | 657 581.00 | | 170 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 659.00 | 669 753.00 | | 162 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | -12 172.00 | | 7 920.00 |
| |
| 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 | 27 298.00 | | 8 116.00 | 27 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | -30.00 | |
I4 DECREASES Grand Total | | 13 116.00 | 22 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 086.00 | 20 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | 8 086.00 | 25 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -30.00 | | 30.00 | -30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 910.00 | 3 337.00 | 6 166.00 | 16 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 990.00 | 3 337.00 | 6 166.00 | 14 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
| |
| 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 | 33 687.00 | 33 687.00 | | 33 687.00 |
8C Staff and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8E Income Taxes | 9 386.00 | 9 386.00 | | 9 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 976.00 | 15 976.00 | | 15 976.00 |
UT Other financial assets | -30.00 | -30.00 | | -30.00 |
UX Other trade receivables | 20 766.00 | 20 766.00 | | 20 766.00 |
UY Staff and related accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VC Group and associates | 56 406.00 | 56 406.00 | | 56 406.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 635.00 | | | 635.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 588.00 | 45 588.00 | | 45 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 529.00 | 147 529.00 | | 147 529.00 |
VW VAT | 19 683.00 | 19 683.00 | | 19 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 100.00 | 146 100.00 | | 146 100.00 |
| |
| 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 | 1 380.00 | 4 018.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | 2 548.00 | | 1 470.00 |
ST Other accounts | 34 710.00 | 98 269.00 | | 34 710.00 |
XQ Rental, rental and co-ownership charges | 10 601.00 | 24 148.00 | | 10 601.00 |
YT Subcontracting | 49 358.00 | 294 296.00 | | 49 358.00 |
YW Business tax | | 258.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | 4 276.00 | | 1 380.00 |
YY Amount of VAT collected | 5 977.00 | 34 872.00 | | 5 977.00 |
YZ Total deductible VAT on goods and services | 4 356.00 | 16 662.00 | | 4 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 139.00 | 419 261.00 | | 96 139.00 |
