| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 13 136.00 | 12 650.00 | 485.00 | 13 136.00 |
AT Other tangible assets | 5 659.00 | 5 659.00 | | 5 659.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 568.00 | 21 755.00 | 1 813.00 | 23 568.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 55 241.00 | | 55 241.00 | 55 241.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 99 191.00 | | 99 191.00 | 99 191.00 |
CO Grand total (0 to V) | 122 759.00 | 21 755.00 | 101 004.00 | 122 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 290.00 | | | 9 290.00 |
DH Retained earnings | -92 264.00 | | | -92 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | | | 1 907.00 |
DL TOTAL (I) | -35 305.00 | | | -35 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 647.00 | | | 76 647.00 |
DX Trade payables and related accounts | 28 058.00 | | | 28 058.00 |
DY Tax and social security liabilities | 31 604.00 | | | 31 604.00 |
EC TOTAL (IV) | 136 309.00 | | | 136 309.00 |
EE Grand total (I to V) | 101 004.00 | | | 101 004.00 |
EG Accrued income and payables due within one year | 136 309.00 | | | 136 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 135 859.00 | | 135 859.00 | 135 859.00 |
FJ Net sales | 200 859.00 | | 200 859.00 | 200 859.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 866.00 | |
FU Purchases of raw materials and other supplies | | | 65 121.00 | |
FV Inventory change (raw materials and supplies) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 57 004.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 202 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 953.00 | | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 819.00 | | | 204 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 912.00 | | | 202 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | | | 1 907.00 |
| |
| 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 | 23 569.00 | | | 23 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 23 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795.00 | | | 18 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 861.00 | 1 894.00 | | 19 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 415.00 | 1 894.00 | | 16 415.00 |
| |
| 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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8B Suppliers and Related Accounts | 28 058.00 | 28 058.00 | | 28 058.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 55 241.00 | 55 241.00 | | 55 241.00 |
UY Staff and related accounts | -2 743.00 | -2 743.00 | | -2 743.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VI Group and Associates | 68 067.00 | 68 067.00 | | 68 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 613.00 | 23 613.00 | | 23 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 882.00 | 84 454.00 | 428.00 | 84 882.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 309.00 | 136 309.00 | | 136 309.00 |
| |
| 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 | 1 876.00 | | | 1 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 121.00 | | | 39 121.00 |
ST Other accounts | 15 396.00 | | | 15 396.00 |
XQ Rental, rental and co-ownership charges | 843.00 | | | 843.00 |
YT Subcontracting | 3 103.00 | | | 3 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 21 525.00 | | | 21 525.00 |
YZ Total deductible VAT on goods and services | 35 366.00 | | | 35 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 463.00 | | | 58 463.00 |
| |
| 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 | 2.00 | | | 2.00 |
