| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 147 874.00 | 138 048.00 | 9 826.00 | 147 874.00 |
AT Other tangible assets | 1 867.00 | 1 710.00 | 157.00 | 1 867.00 |
AX Advances and down payments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 167 267.00 | 140 284.00 | 26 983.00 | 167 267.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 36 368.00 | | 36 368.00 | 36 368.00 |
BZ Other receivables | 52 019.00 | | 52 019.00 | 52 019.00 |
CF Cash and cash equivalents | 50 839.00 | | 50 839.00 | 50 839.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 141 180.00 | | 141 180.00 | 141 180.00 |
CO Grand total (0 to V) | 308 447.00 | 140 284.00 | 168 163.00 | 308 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 17 367.00 | 15 582.00 | | 17 367.00 |
DE Statutory or contractual reserves | 98 414.00 | 88 299.00 | | 98 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | 11 900.00 | | -3 000.00 |
DJ Investment subsidies | 1 061.00 | 2 122.00 | | 1 061.00 |
DL TOTAL (I) | 124 543.00 | 128 603.00 | | 124 543.00 |
DP Provisions for Risks | | 22 345.00 | | |
DR TOTAL (IV) | | 22 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 19 420.00 | 20 608.00 | | 19 420.00 |
DY Tax and social security liabilities | 21 676.00 | 20 725.00 | | 21 676.00 |
EA Other liabilities | 2 425.00 | 2 425.00 | | 2 425.00 |
EC TOTAL (IV) | 43 621.00 | 43 858.00 | | 43 621.00 |
EE Grand total (I to V) | 168 163.00 | 194 806.00 | | 168 163.00 |
EG Accrued income and payables due within one year | 43 621.00 | 43 858.00 | | 43 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 115 740.00 | | 115 740.00 | 115 740.00 |
FJ Net sales | 115 740.00 | | 115 740.00 | 115 740.00 |
FO Operating subsidies | | | 5 661.00 | |
FQ Other income | | | 111 848.00 | |
FR Total operating income (I) | | | 233 249.00 | |
FW Other purchases and external expenses | | | 36 445.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 152 536.00 | |
FZ Social Security Contributions | | | 58 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 658.00 | |
GG - OPERATING RESULT (I - II) | | | -26 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 340.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HC Reversals of provisions and transfers of expenses | 22 345.00 | | | 22 345.00 |
HD Total exceptional income (VII) | 23 410.00 | 1 401.00 | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 410.00 | 1 401.00 | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 659.00 | 235 401.00 | | 256 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 658.00 | 223 501.00 | | 259 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | 11 900.00 | | -3 000.00 |
| |
| 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 | 150 267.00 | | 17 000.00 | 150 267.00 |
I4 DECREASES Grand Total | | | 167 267.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 742.00 | | 17 000.00 | 149 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 660.00 | 9 624.00 | | 130 660.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 135.00 | 9 624.00 | | 130 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
7C Grand total | 22 345.00 | | 22 345.00 | 22 345.00 |
| |
| 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 | 19 420.00 | 19 420.00 | | 19 420.00 |
8C Staff and Related Accounts | 17 808.00 | 17 808.00 | | 17 808.00 |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
UZ Social Security, other social security organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
VB VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 425.00 | 88 425.00 | | 88 425.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 621.00 | 43 621.00 | | 43 621.00 |
| |
| 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 | 2 893.00 | 1 353.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 192.00 | 2 861.00 | | 2 192.00 |
ST Other accounts | 22 708.00 | 29 510.00 | | 22 708.00 |
XQ Rental, rental and co-ownership charges | 3 422.00 | 4 876.00 | | 3 422.00 |
YT Subcontracting | 8 123.00 | 8 126.00 | | 8 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | 1 353.00 | | 2 893.00 |
YY Amount of VAT collected | 2 845.00 | 2 845.00 | | 2 845.00 |
YZ Total deductible VAT on goods and services | 6 111.00 | 6 111.00 | | 6 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 445.00 | 45 373.00 | | 36 445.00 |
| |
| 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 | 3.00 | | | 3.00 |
