| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 9 685.00 | 417.00 | 10 103.00 |
AT Other tangible assets | 147 876.00 | 64 482.00 | 83 394.00 | 147 876.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 982.00 | 77 169.00 | 89 812.00 | 166 982.00 |
BX Customers and related accounts | 50 638.00 | | 50 638.00 | 50 638.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 50 742.00 | | 50 742.00 | 50 742.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 106 798.00 | | 106 798.00 | 106 798.00 |
CO Grand total (0 to V) | 273 780.00 | 77 169.00 | 196 610.00 | 273 780.00 |
| |
| 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 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -39 166.00 | | | -39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | -39 165.00 | | 28 984.00 |
DJ Investment subsidies | 57 966.00 | 67 366.00 | | 57 966.00 |
DL TOTAL (I) | 56 348.00 | 36 763.00 | | 56 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 886.00 | | 886.00 |
DX Trade payables and related accounts | 2 452.00 | 11 532.00 | | 2 452.00 |
DY Tax and social security liabilities | 30 641.00 | 29 254.00 | | 30 641.00 |
EA Other liabilities | 100 395.00 | 71 043.00 | | 100 395.00 |
EB Prepaid income (2) | 5 886.00 | 2 667.00 | | 5 886.00 |
EC TOTAL (IV) | 140 261.00 | 115 384.00 | | 140 261.00 |
EE Grand total (I to V) | 196 610.00 | 152 147.00 | | 196 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 591.00 | | 210 591.00 | 210 591.00 |
FJ Net sales | 210 591.00 | | 210 591.00 | 210 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 210 706.00 | |
FW Other purchases and external expenses | | | 73 634.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 65 021.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 179 849.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 400.00 | 4 700.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 4 700.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 399.00 | 4 700.00 | | 9 399.00 |
HK Income tax | 11 272.00 | | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 106.00 | 190 927.00 | | 220 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 121.00 | 230 092.00 | | 191 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 984.00 | -39 165.00 | | 28 984.00 |
| |
| 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 | 166 982.00 | | | 166 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 166 982.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 980.00 | | | 157 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 871.00 | 16 298.00 | | 60 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 869.00 | 16 298.00 | | 57 869.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 14 849.00 | 14 849.00 | | 14 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 395.00 | 100 395.00 | | 100 395.00 |
8L Deferred income | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 50 638.00 | 50 638.00 | | 50 638.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 143.00 | 13 143.00 | | 13 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 055.00 | 62 055.00 | | 62 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 261.00 | 140 261.00 | | 140 261.00 |
| |
| 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 | 6 398.00 | 18 073.00 | | 6 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | 16 147.00 | | 2 961.00 |
ST Other accounts | 21 506.00 | 24 723.00 | | 21 506.00 |
XQ Rental, rental and co-ownership charges | 31 470.00 | 30 660.00 | | 31 470.00 |
YT Subcontracting | 17 696.00 | 11 645.00 | | 17 696.00 |
YU External personnel | | 1 580.00 | | |
YW Business tax | 2 964.00 | 1 482.00 | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 362.00 | 19 555.00 | | 9 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 634.00 | 84 757.00 | | 73 634.00 |
| |
| 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 |
