| |
| 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 | 5 572.00 | 3 532.00 | 2 040.00 | 5 572.00 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 356.00 | 4 076.00 | 2 280.00 | 6 356.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 17 219.00 | | 17 219.00 | 17 219.00 |
CO Grand total (0 to V) | 23 575.00 | 4 076.00 | 19 499.00 | 23 575.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 155.00 | 4 091.00 | | 5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 1 064.00 | | 8 376.00 |
DL TOTAL (I) | 14 631.00 | 6 255.00 | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 106.00 | | 172.00 |
DW Advances and down payments received on current orders | 2 000.00 | 19 550.00 | | 2 000.00 |
DX Trade payables and related accounts | 951.00 | 1 921.00 | | 951.00 |
DY Tax and social security liabilities | 1 746.00 | 929.00 | | 1 746.00 |
EC TOTAL (IV) | 4 868.00 | 22 506.00 | | 4 868.00 |
EE Grand total (I to V) | 19 499.00 | 28 761.00 | | 19 499.00 |
EG Accrued income and payables due within one year | 4 868.00 | 22 506.00 | | 4 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 644.00 | | 112 644.00 | 112 644.00 |
FJ Net sales | 112 644.00 | | 112 644.00 | 112 644.00 |
FM Inventory production | | | -13 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 100.00 | |
FU Purchases of raw materials and other supplies | | | 14 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 22 348.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 566.00 | |
GG - OPERATING RESULT (I - II) | | | 8 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 883.00 | 12 445.00 | | 10 883.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 100.00 | 81 943.00 | | 99 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 724.00 | 80 879.00 | | 90 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 1 064.00 | | 8 376.00 |
| |
| 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 | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964.00 | 11 964.00 | | 11 964.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868.00 | 2 868.00 | | 2 868.00 |
| |
| 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 | 3 622.00 | 2 759.00 | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | 3 201.00 | | 4 217.00 |
ST Other accounts | 15 368.00 | 11 833.00 | | 15 368.00 |
XQ Rental, rental and co-ownership charges | 2 483.00 | 2 881.00 | | 2 483.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 1 304.00 | 1 001.00 | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | 3 760.00 | | 4 926.00 |
YY Amount of VAT collected | 11 437.00 | 8 999.00 | | 11 437.00 |
YZ Total deductible VAT on goods and services | 4 333.00 | 6 050.00 | | 4 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 348.00 | 17 914.00 | | 22 348.00 |
