| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 013.00 | 659.00 | 1 672.00 |
AT Other tangible assets | 10 614.00 | 6 547.00 | 4 067.00 | 10 614.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 437.00 | 7 710.00 | 6 727.00 | 14 437.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BN Goods in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 79 789.00 | | 79 789.00 | 79 789.00 |
BZ Other receivables | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 125 816.00 | | 125 816.00 | 125 816.00 |
CO Grand total (0 to V) | 140 253.00 | 7 710.00 | 132 543.00 | 140 253.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 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 |
DH Retained earnings | 36 948.00 | 41 458.00 | | 36 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214.00 | -4 510.00 | | -5 214.00 |
DL TOTAL (I) | 32 733.00 | 37 948.00 | | 32 733.00 |
DU Loans and Debts from Credit Institutions (3) | 80 987.00 | 49 222.00 | | 80 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 5 063.00 | 22 784.00 | | 5 063.00 |
DY Tax and social security liabilities | 12 021.00 | 8 571.00 | | 12 021.00 |
EC TOTAL (IV) | 99 810.00 | 82 317.00 | | 99 810.00 |
EE Grand total (I to V) | 132 543.00 | 120 264.00 | | 132 543.00 |
EG Accrued income and payables due within one year | 99 810.00 | 82 317.00 | | 99 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 560.00 | | 298 560.00 | 298 560.00 |
FJ Net sales | 298 560.00 | | 298 560.00 | 298 560.00 |
FM Inventory production | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 710.00 | |
FU Purchases of raw materials and other supplies | | | 20 733.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 223 989.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 31 948.00 | |
FZ Social Security Contributions | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 302 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 760.00 | 238 901.00 | | 299 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 975.00 | 243 411.00 | | 304 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214.00 | -4 510.00 | | -5 214.00 |
| |
| 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 | 13 621.00 | | 816.00 | 13 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 14 437.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 471.00 | | 816.00 | 11 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 759.00 | 2 951.00 | | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 2 951.00 | | 4 609.00 |
| |
| 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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 79 789.00 | | | 79 789.00 |
VB VAT | 9 116.00 | | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 80 987.00 | 80 987.00 | | 80 987.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VJ Loans taken out during the year | 53 143.00 | | | 53 143.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VM Income taxes | 758.00 | | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 710.00 | 91 710.00 | | 91 710.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 810.00 | 99 810.00 | | 99 810.00 |
| |
| 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 | 205.00 | 171.00 | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | 3 823.00 | | 6 645.00 |
ST Other accounts | 73 927.00 | 19 976.00 | | 73 927.00 |
XQ Rental, rental and co-ownership charges | 12 428.00 | 19 214.00 | | 12 428.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 130 990.00 | 111 425.00 | | 130 990.00 |
YW Business tax | 838.00 | 729.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | 900.00 | | 1 043.00 |
YY Amount of VAT collected | 43 839.00 | 57 377.00 | | 43 839.00 |
YZ Total deductible VAT on goods and services | 18 025.00 | 30 340.00 | | 18 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 989.00 | 154 438.00 | | 223 989.00 |
