| |
| 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 | 19 834.00 | 15 369.00 | 4 465.00 | 19 834.00 |
AT Other tangible assets | 30 517.00 | 27 654.00 | 2 863.00 | 30 517.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 351.00 | 43 023.00 | 7 328.00 | 50 351.00 |
BX Customers and related accounts | 28 273.00 | | 28 273.00 | 28 273.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 002.00 | | 57 002.00 | 57 002.00 |
CO Grand total (0 to V) | 107 353.00 | 43 023.00 | 64 330.00 | 107 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 588.00 | 9 588.00 | | 9 588.00 |
DH Retained earnings | 50 098.00 | 30 347.00 | | 50 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 901.00 | 19 751.00 | | -23 901.00 |
DL TOTAL (I) | 44 170.00 | 68 071.00 | | 44 170.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 8 621.00 | | 4 900.00 |
DX Trade payables and related accounts | 4 459.00 | 4 336.00 | | 4 459.00 |
DY Tax and social security liabilities | 9 732.00 | 12 035.00 | | 9 732.00 |
EA Other liabilities | 1 070.00 | 2 030.00 | | 1 070.00 |
EC TOTAL (IV) | 20 161.00 | 27 022.00 | | 20 161.00 |
EE Grand total (I to V) | 64 330.00 | 106 093.00 | | 64 330.00 |
EG Accrued income and payables due within one year | 20 161.00 | 27 022.00 | | 20 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 690.00 | | 134 690.00 | 134 690.00 |
FJ Net sales | 134 690.00 | | 134 690.00 | 134 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 700.00 | |
FU Purchases of raw materials and other supplies | | | 11 004.00 | |
FW Other purchases and external expenses | | | 66 599.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 45 670.00 | |
FZ Social Security Contributions | | | 36 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 773.00 | |
GG - OPERATING RESULT (I - II) | | | -23 073.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 577.00 | | |
A2 TOTAL ASSETS | 5 877.00 | 4 757.00 | | 5 877.00 |
HE Exceptional expenses on management operations | 370.00 | 221.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 221.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -221.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 700.00 | 157 580.00 | | 145 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 601.00 | 137 829.00 | | 169 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 901.00 | 19 751.00 | | -23 901.00 |
| |
| 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 | 48 337.00 | | 3 848.00 | 48 337.00 |
I4 DECREASES Grand Total | | 1 834.00 | 50 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 50 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 337.00 | | 3 848.00 | 48 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 578.00 | 5 278.00 | 1 834.00 | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 578.00 | 5 278.00 | 1 834.00 | 39 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
| |
| 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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 28 273.00 | | | 28 273.00 |
VB VAT | 6 809.00 | | | 6 809.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 3 014.00 | | | 3 014.00 |
VP Miscellaneous | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 433.00 | 39 433.00 | | 39 433.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 161.00 | 20 161.00 | | 20 161.00 |
| |
| 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 | 2 199.00 | 353.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | 8 606.00 | | 7 469.00 |
ST Other accounts | 32 561.00 | 32 178.00 | | 32 561.00 |
XQ Rental, rental and co-ownership charges | 14 542.00 | 14 478.00 | | 14 542.00 |
YT Subcontracting | 11 527.00 | 1 285.00 | | 11 527.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 000.00 | | 500.00 |
YW Business tax | 1 554.00 | -138.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | 215.00 | | 3 753.00 |
YY Amount of VAT collected | 570.00 | 2 680.00 | | 570.00 |
YZ Total deductible VAT on goods and services | 8 937.00 | 8 594.00 | | 8 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 599.00 | 57 547.00 | | 66 599.00 |
