| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214.00 | 214.00 | | 214.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 277.00 | 414.00 | 1 691.00 |
AT Other tangible assets | 46 581.00 | 24 303.00 | 22 278.00 | 46 581.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 52 385.00 | 26 993.00 | 25 392.00 | 52 385.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 122 219.00 | | 122 219.00 | 122 219.00 |
CO Grand total (0 to V) | 174 605.00 | 26 993.00 | 147 611.00 | 174 605.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 805.00 | | | 20 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252.00 | | | 1 252.00 |
DL TOTAL (I) | 33 057.00 | | | 33 057.00 |
DU Loans and Debts from Credit Institutions (3) | 50 646.00 | | | 50 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | | | 28 370.00 |
DX Trade payables and related accounts | 22 008.00 | | | 22 008.00 |
DY Tax and social security liabilities | 13 530.00 | | | 13 530.00 |
EC TOTAL (IV) | 114 554.00 | | | 114 554.00 |
EE Grand total (I to V) | 147 611.00 | | | 147 611.00 |
EG Accrued income and payables due within one year | 114 554.00 | | | 114 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 191.00 | | 186 191.00 | 186 191.00 |
FJ Net sales | 186 191.00 | | 186 191.00 | 186 191.00 |
FO Operating subsidies | | | 28 194.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 214 512.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 97 401.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 84 227.00 | |
FZ Social Security Contributions | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 513.00 | | | 214 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 261.00 | | | 213 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252.00 | | | 1 252.00 |
| |
| 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 | 47 469.00 | | 4 917.00 | 47 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214.00 | | | 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 52 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 355.00 | | 4 917.00 | 43 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 221.00 | 4 772.00 | | 22 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | | | 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 808.00 | 4 772.00 | | 20 808.00 |
| |
| 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 | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 50 646.00 | 50 646.00 | | 50 646.00 |
VI Group and Associates | 28 370.00 | 28 370.00 | | 28 370.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 554.00 | 114 554.00 | | 114 554.00 |
| |
| 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 | 3 727.00 | | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 61 549.00 | | | 61 549.00 |
XQ Rental, rental and co-ownership charges | 28 080.00 | | | 28 080.00 |
YT Subcontracting | 5 922.00 | | | 5 922.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | | | 5 344.00 |
YY Amount of VAT collected | 36 060.00 | | | 36 060.00 |
YZ Total deductible VAT on goods and services | 10 465.00 | | | 10 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 401.00 | | | 97 401.00 |
