| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 360.00 | 15 573.00 | 7 786.00 | 23 360.00 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 23 858.00 | 22 052.00 | 1 806.00 | 23 858.00 |
BJ TOTAL (I) | 70 563.00 | 48 575.00 | 21 987.00 | 70 563.00 |
BL Raw materials, supplies | 18 447.00 | | 18 447.00 | 18 447.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 120 645.00 | | 120 645.00 | 120 645.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 180 564.00 | | 180 564.00 | 180 564.00 |
CO Grand total (0 to V) | 251 127.00 | 48 575.00 | 202 552.00 | 251 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 188 114.00 | | | 188 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | | | -6 327.00 |
DL TOTAL (I) | 190 036.00 | | | 190 036.00 |
DX Trade payables and related accounts | 4 871.00 | | | 4 871.00 |
DY Tax and social security liabilities | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 12 515.00 | | | 12 515.00 |
EE Grand total (I to V) | 202 552.00 | | | 202 552.00 |
EG Accrued income and payables due within one year | 12 515.00 | | | 12 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 527.00 | | 5 527.00 | 5 527.00 |
FG Production sold - services | 363 947.00 | | 363 947.00 | 363 947.00 |
FJ Net sales | 369 475.00 | | 369 475.00 | 369 475.00 |
FM Inventory production | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 370 000.00 | |
FU Purchases of raw materials and other supplies | | | 87 295.00 | |
FV Inventory change (raw materials and supplies) | | | 14 694.00 | |
FW Other purchases and external expenses | | | 235 217.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 20 238.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 376 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 000.00 | | | 370 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 328.00 | | | 376 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | | | -6 327.00 |
| |
| 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 | 70 563.00 | | | 70 563.00 |
I4 DECREASES Grand Total | | | 70 563.00 | |
IO DECREASES Total including other intangible assets | | | 35 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 755.00 | | | 35 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 808.00 | | | 34 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 718.00 | 9 857.00 | | 38 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 7 786.00 | | 7 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 2 070.00 | | 30 931.00 |
| |
| 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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8C Staff and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
8D Social Security and Other Social Organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 22 929.00 | 22 929.00 | | 22 929.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 471.00 | 25 471.00 | | 25 471.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 515.00 | 12 515.00 | | 12 515.00 |
| |
| 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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 19 241.00 | | | 19 241.00 |
XQ Rental, rental and co-ownership charges | 20 760.00 | | | 20 760.00 |
YT Subcontracting | 193 255.00 | | | 193 255.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 66 260.00 | | | 66 260.00 |
YZ Total deductible VAT on goods and services | 58 463.00 | | | 58 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 217.00 | | | 235 217.00 |
| |
| 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 | 1.00 | | | 1.00 |
