| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 916.00 | 114.00 | 802.00 | 916.00 |
AR Technical installations, industrial equipment and tools | 20 454.00 | 7 168.00 | 13 285.00 | 20 454.00 |
BJ TOTAL (I) | 21 370.00 | 7 282.00 | 14 087.00 | 21 370.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 24 212.00 | | 24 212.00 | 24 212.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CJ TOTAL (II) | 72 017.00 | | 72 017.00 | 72 017.00 |
CO Grand total (0 to V) | 93 387.00 | 7 282.00 | 86 104.00 | 93 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 432.00 | | | 2 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327.00 | | | -327.00 |
DL TOTAL (I) | 7 605.00 | | | 7 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 246.00 | | | 45 246.00 |
DX Trade payables and related accounts | 5 836.00 | | | 5 836.00 |
DY Tax and social security liabilities | 27 268.00 | | | 27 268.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 78 500.00 | | | 78 500.00 |
EE Grand total (I to V) | 86 104.00 | | | 86 104.00 |
EG Accrued income and payables due within one year | 78 500.00 | | | 78 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 160.00 | | 116 160.00 | 116 160.00 |
FJ Net sales | 116 160.00 | | 116 160.00 | 116 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 254.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 60 399.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 29 547.00 | |
FZ Social Security Contributions | | | 10 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 582.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 254.00 | | | 117 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 582.00 | | | 117 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327.00 | | | -327.00 |
| |
| 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 | 20 950.00 | | 420.00 | 20 950.00 |
I4 DECREASES Grand Total | | | 21 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 950.00 | | 420.00 | 20 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 469.00 | 3 813.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 3 813.00 | | 3 469.00 |
| |
| 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 | 5 836.00 | 5 836.00 | | 5 836.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 21 951.00 | 21 951.00 | | 21 951.00 |
VI Group and Associates | 45 246.00 | 45 246.00 | | 45 246.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 812.00 | 49 812.00 | | 49 812.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 500.00 | 78 500.00 | | 78 500.00 |
| |
| 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 | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 624.00 | | | 2 624.00 |
ST Other accounts | 6 335.00 | | | 6 335.00 |
YT Subcontracting | 51 440.00 | | | 51 440.00 |
YW Business tax | 499.00 | | | 499.00 |
YY Amount of VAT collected | 11 271.00 | | | 11 271.00 |
YZ Total deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 399.00 | | | 60 399.00 |
| |
| 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 | 1.00 | | | 1.00 |
