| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 131.00 | 335.00 | 3 796.00 | 4 131.00 |
AR Technical installations, industrial equipment and tools | 11 967.00 | 2 374.00 | 9 593.00 | 11 967.00 |
AT Other tangible assets | 21 576.00 | 828.00 | 20 748.00 | 21 576.00 |
BJ TOTAL (I) | 37 675.00 | 3 537.00 | 34 138.00 | 37 675.00 |
BT Goods | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 54 162.00 | | 54 162.00 | 54 162.00 |
CJ TOTAL (II) | 60 837.00 | | 60 837.00 | 60 837.00 |
CO Grand total (0 to V) | 98 511.00 | 3 537.00 | 94 974.00 | 98 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | | | 5 738.00 |
DL TOTAL (I) | 6 238.00 | | | 6 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 415.00 | | | 17 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 560.00 | | | 36 560.00 |
DX Trade payables and related accounts | 14 195.00 | | | 14 195.00 |
DY Tax and social security liabilities | 20 567.00 | | | 20 567.00 |
EC TOTAL (IV) | 88 737.00 | | | 88 737.00 |
EE Grand total (I to V) | 94 974.00 | | | 94 974.00 |
EG Accrued income and payables due within one year | 73 922.00 | | | 73 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 149.00 | | 4 149.00 | 4 149.00 |
FG Production sold - services | 142 005.00 | | 142 005.00 | 142 005.00 |
FJ Net sales | 146 155.00 | | 146 155.00 | 146 155.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 823.00 | |
FS Purchases of goods (including customs duties) | | | 19 758.00 | |
FT Inventory change (goods) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 32 715.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 66 985.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 531.00 | | | 8 531.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 823.00 | | | 148 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 085.00 | | | 143 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | | | 5 738.00 |
| |
| 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 | | | 37 675.00 | |
I4 DECREASES Grand Total | | | 37 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 675.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 537.00 | | |
| |
| 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 | 14 195.00 | 14 195.00 | | 14 195.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
VH Loans with a maturity of more than one year at origin | 17 415.00 | 2 600.00 | 14 815.00 | 17 415.00 |
VI Group and Associates | 36 560.00 | 36 560.00 | | 36 560.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 737.00 | 73 922.00 | 14 815.00 | 88 737.00 |
| |
| 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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 451.00 | | | 3 451.00 |
ST Other accounts | 12 300.00 | | | 12 300.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YT Subcontracting | 6 464.00 | | | 6 464.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | | | 2 426.00 |
YY Amount of VAT collected | 29 231.00 | | | 29 231.00 |
YZ Total deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 715.00 | | | 32 715.00 |
