| |
| 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 | 6 474.00 | 5 979.00 | 495.00 | 6 474.00 |
AT Other tangible assets | 8 600.00 | 8 600.00 | | 8 600.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 16 927.00 | 14 579.00 | 2 348.00 | 16 927.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 16 837.00 | | 16 837.00 | 16 837.00 |
CO Grand total (0 to V) | 33 764.00 | 14 579.00 | 19 185.00 | 33 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -24 256.00 | | | -24 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | | | -5 340.00 |
DL TOTAL (I) | -28 597.00 | | | -28 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 11 214.00 | | | 11 214.00 |
DY Tax and social security liabilities | 17 847.00 | | | 17 847.00 |
EA Other liabilities | 16 802.00 | | | 16 802.00 |
EC TOTAL (IV) | 47 783.00 | | | 47 783.00 |
EE Grand total (I to V) | 19 185.00 | | | 19 185.00 |
EG Accrued income and payables due within one year | 47 783.00 | | | 47 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | | | 1 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 904.00 | | 165 904.00 | 165 904.00 |
FJ Net sales | 165 904.00 | | 165 904.00 | 165 904.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 169 142.00 | |
FS Purchases of goods (including customs duties) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 52 808.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 38 469.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 68 518.00 | |
FZ Social Security Contributions | | | 11 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 174 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 142.00 | | | 169 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 483.00 | | | 174 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | | | -5 340.00 |
| |
| 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 | 16 927.00 | | | 16 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 16 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 074.00 | | | 15 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 429.00 | 150.00 | | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429.00 | 150.00 | | 14 429.00 |
| |
| 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 | 11 214.00 | 11 214.00 | | 11 214.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 802.00 | 16 802.00 | | 16 802.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VM Income taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926.00 | 11 073.00 | 1 853.00 | 12 926.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 783.00 | 47 783.00 | | 47 783.00 |
| |
| 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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | | | 5 030.00 |
ST Other accounts | 12 776.00 | | | 12 776.00 |
XQ Rental, rental and co-ownership charges | 20 662.00 | | | 20 662.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | | | 1 392.00 |
YY Amount of VAT collected | 19 067.00 | | | 19 067.00 |
YZ Total deductible VAT on goods and services | 7 503.00 | | | 7 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 469.00 | | | 38 469.00 |
| |
| 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 | 3.00 | | | 3.00 |
