| |
| 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 | 31 434.00 | 30 421.00 | 1 013.00 | 31 434.00 |
AT Other tangible assets | 152 252.00 | 84 024.00 | 68 228.00 | 152 252.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 186 986.00 | 114 445.00 | 72 541.00 | 186 986.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 69 700.00 | | 69 700.00 | 69 700.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 40 514.00 | | 40 514.00 | 40 514.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 123 552.00 | | 123 552.00 | 123 552.00 |
CO Grand total (0 to V) | 310 538.00 | 114 445.00 | 196 093.00 | 310 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 97 130.00 | | | 97 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 104 867.00 | | | 104 867.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | | | 38 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 51 292.00 | | | 51 292.00 |
EC TOTAL (IV) | 91 226.00 | | | 91 226.00 |
EE Grand total (I to V) | 196 093.00 | | | 196 093.00 |
EG Accrued income and payables due within one year | 52 442.00 | | | 52 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 150.00 | | 490 150.00 | 490 150.00 |
FJ Net sales | 490 150.00 | | 490 150.00 | 490 150.00 |
FM Inventory production | | | -29 400.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 463 292.00 | |
FW Other purchases and external expenses | | | 158 771.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 217 594.00 | |
FZ Social Security Contributions | | | 50 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 292.00 | | | 463 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 055.00 | | | 461 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | | | 2 236.00 |
| |
| 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 | 186 986.00 | | | 186 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 686.00 | | | 183 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 873.00 | 26 572.00 | | 87 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 873.00 | 26 572.00 | | 87 873.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8E Income Taxes | 2 789.00 | 2 789.00 | | 2 789.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 69 700.00 | 69 700.00 | | 69 700.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 38 784.00 | | 38 784.00 | 38 784.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 338.00 | 79 038.00 | 3 300.00 | 82 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 226.00 | 52 442.00 | 38 784.00 | 91 226.00 |
| |
| 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 | 2 076.00 | | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 52 240.00 | | | 52 240.00 |
XQ Rental, rental and co-ownership charges | 12 533.00 | | | 12 533.00 |
YT Subcontracting | 86 208.00 | | | 86 208.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 722.00 | | | 2 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 771.00 | | | 158 771.00 |
