| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 670.00 | 4 286.00 | 3 384.00 | 7 670.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 11 863.00 | 4 286.00 | 7 577.00 | 11 863.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 30 726.00 | | 30 726.00 | 30 726.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 36 100.00 | | 36 100.00 | 36 100.00 |
CO Grand total (0 to V) | 47 963.00 | 4 286.00 | 43 677.00 | 47 963.00 |
| |
| 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 | -13 878.00 | -12 272.00 | | -13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 861.00 | -1 606.00 | | 6 861.00 |
DL TOTAL (I) | -6 017.00 | -12 878.00 | | -6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 16 974.00 | | 5 984.00 |
DX Trade payables and related accounts | 21 842.00 | 20 952.00 | | 21 842.00 |
DY Tax and social security liabilities | 21 868.00 | 18 318.00 | | 21 868.00 |
EC TOTAL (IV) | 49 695.00 | 56 243.00 | | 49 695.00 |
EE Grand total (I to V) | 43 677.00 | 43 365.00 | | 43 677.00 |
EG Accrued income and payables due within one year | 49 695.00 | 56 243.00 | | 49 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 974.00 | | 15 974.00 | 15 974.00 |
FG Production sold - services | 139 417.00 | | 139 417.00 | 139 417.00 |
FJ Net sales | 155 390.00 | | 155 390.00 | 155 390.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 897.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 7 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 54 073.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 69 688.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 161 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 653.00 | | 700.00 |
A4 Equity method investments | 8 274.00 | 9 059.00 | | 8 274.00 |
HA Exceptional income from management transactions | | 6 874.00 | | |
HD Total exceptional income (VII) | | 6 874.00 | | |
HE Exceptional expenses on management operations | | 11 192.00 | | |
HF Exceptional expenses on capital transactions | | 3 596.00 | | |
HH Total exceptional expenses (VIII) | | 14 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 272.00 | 198 584.00 | | 168 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 411.00 | 200 190.00 | | 161 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 861.00 | -1 606.00 | | 6 861.00 |
| |
| 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 | 11 799.00 | | 64.00 | 11 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 670.00 | | | 7 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 64.00 | 4 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 458.00 | 1 828.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 1 828.00 | | 2 458.00 |
| |
| 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 | 21 842.00 | 21 842.00 | | 21 842.00 |
8C Staff and Related Accounts | 11 728.00 | 11 728.00 | | 11 728.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 2 753.00 | 4 194.00 | 6 947.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 695.00 | 49 695.00 | | 49 695.00 |
| |
| 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 | 1 304.00 | 1 293.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | 350.00 | | 1 759.00 |
ST Other accounts | 33 558.00 | 31 811.00 | | 33 558.00 |
XQ Rental, rental and co-ownership charges | 14 473.00 | 17 763.00 | | 14 473.00 |
YT Subcontracting | 4 284.00 | 4 785.00 | | 4 284.00 |
YW Business tax | 1 177.00 | 635.00 | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | 1 928.00 | | 2 481.00 |
YY Amount of VAT collected | 31 218.00 | 38 565.00 | | 31 218.00 |
YZ Total deductible VAT on goods and services | 14 385.00 | 18 474.00 | | 14 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 073.00 | 54 708.00 | | 54 073.00 |
| |
| 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 | 5.00 | | | 5.00 |
