| |
| 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 | 61 846.00 | 52 335.00 | 9 511.00 | 61 846.00 |
AT Other tangible assets | 67 815.00 | 58 871.00 | 8 944.00 | 67 815.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
BJ TOTAL (I) | 151 451.00 | 111 206.00 | 40 245.00 | 151 451.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 14 391.00 | | 14 391.00 | 14 391.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 48 373.00 | | 48 373.00 | 48 373.00 |
CO Grand total (0 to V) | 199 823.00 | 111 206.00 | 88 618.00 | 199 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211.00 | | | 2 211.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 796.00 | | | -36 796.00 |
DL TOTAL (I) | -34 796.00 | | | -34 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573.00 | | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 69 591.00 | | | 69 591.00 |
EB Prepaid income (2) | 39 638.00 | | | 39 638.00 |
EC TOTAL (IV) | 123 413.00 | | | 123 413.00 |
EE Grand total (I to V) | 88 618.00 | | | 88 618.00 |
EG Accrued income and payables due within one year | 123 413.00 | | | 123 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 636.00 | | 3 636.00 | 3 636.00 |
FG Production sold - services | 584 201.00 | | 584 201.00 | 584 201.00 |
FJ Net sales | 587 837.00 | | 587 837.00 | 587 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 614.00 | |
FW Other purchases and external expenses | | | 263 209.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 244 675.00 | |
FZ Social Security Contributions | | | 87 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 626 652.00 | |
GG - OPERATING RESULT (I - II) | | | -37 609.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 290.00 | | | 590 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 086.00 | | | 627 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 796.00 | | | -36 796.00 |
| |
| 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 | 144 222.00 | | 7 228.00 | 144 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 790.00 | |
I4 DECREASES Grand Total | | | 151 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 913.00 | | 6 748.00 | 122 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 309.00 | | 481.00 | 21 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 495.00 | 13 711.00 | | 97 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 495.00 | 13 711.00 | | 97 495.00 |
| |
| 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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8L Deferred income | 39 638.00 | 39 638.00 | | 39 638.00 |
UT Other financial assets | 21 710.00 | | 21 710.00 | 21 710.00 |
UX Other trade receivables | 14 391.00 | 14 391.00 | | 14 391.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 3 241.00 | 3 241.00 | | 3 241.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 21 972.00 | 21 972.00 | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 430.00 | 47 720.00 | 21 710.00 | 69 430.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 413.00 | 123 413.00 | | 123 413.00 |
| |
| 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 | 14 094.00 | | | 14 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 58 352.00 | | | 58 352.00 |
XQ Rental, rental and co-ownership charges | 105 892.00 | | | 105 892.00 |
YT Subcontracting | 89 605.00 | | | 89 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | | | 14 094.00 |
YY Amount of VAT collected | 124 263.00 | | | 124 263.00 |
YZ Total deductible VAT on goods and services | 25 562.00 | | | 25 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 209.00 | | | 263 209.00 |
