| |
| 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 | 1 529.00 | 319.00 | 1 210.00 | 1 529.00 |
AT Other tangible assets | 73 453.00 | 38 863.00 | 34 590.00 | 73 453.00 |
BJ TOTAL (I) | 74 982.00 | 39 182.00 | 35 800.00 | 74 982.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 7 741.00 | | 7 741.00 | 7 741.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CF Cash and cash equivalents | 34 853.00 | | 34 853.00 | 34 853.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 67 417.00 | | 67 417.00 | 67 417.00 |
CO Grand total (0 to V) | 142 399.00 | 39 182.00 | 103 217.00 | 142 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DH Retained earnings | 5 951.00 | | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63.00 | | | 63.00 |
DL TOTAL (I) | 28 033.00 | | | 28 033.00 |
DU Loans and Debts from Credit Institutions (3) | 28 920.00 | | | 28 920.00 |
DX Trade payables and related accounts | 19 049.00 | | | 19 049.00 |
DY Tax and social security liabilities | 27 215.00 | | | 27 215.00 |
EC TOTAL (IV) | 75 184.00 | | | 75 184.00 |
EE Grand total (I to V) | 103 217.00 | | | 103 217.00 |
EG Accrued income and payables due within one year | 75 184.00 | | | 75 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 570.00 | | 199 570.00 | 199 570.00 |
FJ Net sales | 199 570.00 | | 199 570.00 | 199 570.00 |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 200 691.00 | |
FU Purchases of raw materials and other supplies | | | 73 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 30 940.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 26 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 691.00 | | | 200 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 628.00 | | | 200 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63.00 | | | 63.00 |
| |
| 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 | 54 304.00 | | 20 678.00 | 54 304.00 |
I4 DECREASES Grand Total | | | 74 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 304.00 | | 20 678.00 | 54 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 392.00 | 9 790.00 | | 29 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 9 790.00 | | 29 392.00 |
| |
| 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 | 19 049.00 | 19 049.00 | | 19 049.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 7 741.00 | 7 741.00 | | 7 741.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VC Group and associates | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 28 920.00 | 28 920.00 | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 964.00 | 30 964.00 | | 30 964.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 184.00 | 75 184.00 | | 75 184.00 |
| |
| 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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 315.00 | | | 2 315.00 |
ST Other accounts | 15 469.00 | | | 15 469.00 |
XQ Rental, rental and co-ownership charges | 563.00 | | | 563.00 |
YT Subcontracting | 12 593.00 | | | 12 593.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | | | 1 938.00 |
YY Amount of VAT collected | 7 901.00 | | | 7 901.00 |
YZ Total deductible VAT on goods and services | 19 695.00 | | | 19 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 940.00 | | | 30 940.00 |
| |
| 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 | 6.00 | | | 6.00 |
