| |
| 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 | 9 801.00 | 7 938.00 | 1 863.00 | 9 801.00 |
AT Other tangible assets | 25 965.00 | 25 965.00 | | 25 965.00 |
BJ TOTAL (I) | 35 766.00 | 33 903.00 | 1 863.00 | 35 766.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 34 700.00 | | 34 700.00 | 34 700.00 |
CO Grand total (0 to V) | 70 466.00 | 33 903.00 | 36 563.00 | 70 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | -13 209.00 | -14 142.00 | | -13 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | 1 865.00 | | 7 422.00 |
DL TOTAL (I) | 1 252.00 | -5 237.00 | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 2 932.00 | | 2 932.00 |
DX Trade payables and related accounts | 23 545.00 | 27 792.00 | | 23 545.00 |
DY Tax and social security liabilities | 8 666.00 | 6 595.00 | | 8 666.00 |
EA Other liabilities | 167.00 | 180.00 | | 167.00 |
EC TOTAL (IV) | 35 311.00 | 37 499.00 | | 35 311.00 |
EE Grand total (I to V) | 36 563.00 | 32 262.00 | | 36 563.00 |
EG Accrued income and payables due within one year | 35 311.00 | 37 499.00 | | 35 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 337.00 | | 58 337.00 | 58 337.00 |
FJ Net sales | 58 337.00 | | 58 337.00 | 58 337.00 |
FO Operating subsidies | | | 11 618.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 70 568.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 16 999.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 35 776.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 61 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 632.00 | | |
HK Income tax | 1 310.00 | 329.00 | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 568.00 | 55 560.00 | | 70 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 146.00 | 53 695.00 | | 63 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | 1 865.00 | | 7 422.00 |
| |
| 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 | 33 416.00 | | 2 350.00 | 33 416.00 |
I4 DECREASES Grand Total | | | 35 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | 2 350.00 | 33 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 416.00 | 487.00 | | 33 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 416.00 | 487.00 | | 33 416.00 |
| |
| 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 | 23 545.00 | 23 545.00 | | 23 545.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 366.00 | 8 366.00 | | 8 366.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 311.00 | 35 311.00 | | 35 311.00 |
| |
| 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 | 704.00 | 594.00 | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | 2 549.00 | | 2 782.00 |
ST Other accounts | 7 607.00 | 7 385.00 | | 7 607.00 |
YT Subcontracting | 6 610.00 | 6 785.00 | | 6 610.00 |
YW Business tax | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 304.00 | 1 194.00 | | 1 304.00 |
YY Amount of VAT collected | 12 075.00 | | | 12 075.00 |
YZ Total deductible VAT on goods and services | 3 338.00 | | | 3 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 999.00 | 16 719.00 | | 16 999.00 |
