| |
| 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 | 97 733.00 | 45 069.00 | 52 665.00 | 97 733.00 |
AT Other tangible assets | 19 190.00 | 15 487.00 | 3 703.00 | 19 190.00 |
BJ TOTAL (I) | 116 923.00 | 60 556.00 | 56 367.00 | 116 923.00 |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 18 822.00 | | 18 822.00 | 18 822.00 |
CO Grand total (0 to V) | 135 746.00 | 60 556.00 | 75 190.00 | 135 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DH Retained earnings | -15 405.00 | | | -15 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | | | -13 508.00 |
DL TOTAL (I) | 21 471.00 | | | 21 471.00 |
DU Loans and Debts from Credit Institutions (3) | 19 164.00 | | | 19 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 15 990.00 | | | 15 990.00 |
DY Tax and social security liabilities | 9 599.00 | | | 9 599.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 53 718.00 | | | 53 718.00 |
EE Grand total (I to V) | 75 190.00 | | | 75 190.00 |
EG Accrued income and payables due within one year | 53 718.00 | | | 53 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 046.00 | | 176 046.00 | 176 046.00 |
FJ Net sales | 176 046.00 | | 176 046.00 | 176 046.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 347.00 | |
FW Other purchases and external expenses | | | 98 220.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 50 622.00 | |
FZ Social Security Contributions | | | 29 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 901.00 | |
GG - OPERATING RESULT (I - II) | | | -12 554.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 347.00 | | | 179 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 855.00 | | | 192 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | | | -13 508.00 |
| |
| 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 | 114 821.00 | | 2 103.00 | 114 821.00 |
I4 DECREASES Grand Total | | | 116 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 821.00 | | 2 103.00 | 114 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 048.00 | 12 508.00 | | 48 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 048.00 | 12 508.00 | | 48 048.00 |
| |
| 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 | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 9 662.00 | 9 622.00 | | 9 662.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 19 164.00 | 10 329.00 | 8 835.00 | 19 164.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 996.00 | | 17 996.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 44 883.00 | 8 835.00 | |
| |
| 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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 699.00 | | | 9 699.00 |
ST Other accounts | 82 043.00 | | | 82 043.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 478.00 | | | 6 478.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 17 197.00 | | | 17 197.00 |
YZ Total deductible VAT on goods and services | 17 375.00 | | | 17 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 220.00 | | | 98 220.00 |
