| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 158.00 | 47 158.00 | | 47 158.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 7 838.00 | 8 174.00 | 16 013.00 |
AT Other tangible assets | 42 009.00 | 21 484.00 | 20 525.00 | 42 009.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 105 831.00 | 76 481.00 | 29 350.00 | 105 831.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 36 795.00 | | 36 795.00 | 36 795.00 |
CO Grand total (0 to V) | 142 627.00 | 76 481.00 | 66 145.00 | 142 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 260.00 | | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | | | 2 448.00 |
DL TOTAL (I) | 15 093.00 | | | 15 093.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | | | 7 816.00 |
DX Trade payables and related accounts | 12 185.00 | | | 12 185.00 |
DY Tax and social security liabilities | 31 049.00 | | | 31 049.00 |
EC TOTAL (IV) | 51 052.00 | | | 51 052.00 |
EE Grand total (I to V) | 66 145.00 | | | 66 145.00 |
EG Accrued income and payables due within one year | 51 052.00 | | | 51 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 110.00 | | 274 110.00 | 274 110.00 |
FJ Net sales | 274 110.00 | | 274 110.00 | 274 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 185.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FU Purchases of raw materials and other supplies | | | 139 847.00 | |
FW Other purchases and external expenses | | | 71 403.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 48 587.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 273 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 185.00 | | | 276 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 737.00 | | | 273 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | | | 2 448.00 |
| |
| 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 | 97 824.00 | | 8 007.00 | 97 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 105 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 174.00 | | 8 007.00 | 97 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 203.00 | 7 277.00 | | 69 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 203.00 | 7 277.00 | | 69 203.00 |
| |
| 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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UY Staff and related accounts | 4 204.00 | | | 4 204.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 7 816.00 | 7 816.00 | | 7 816.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 104.00 | | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 687.00 | 22 036.00 | 650.00 | 22 687.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 052.00 | 51 052.00 | | 51 052.00 |
| |
| 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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | | | 4 692.00 |
ST Other accounts | 33 450.00 | | | 33 450.00 |
XQ Rental, rental and co-ownership charges | 33 519.00 | | | 33 519.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | -258.00 | | | -258.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 28 602.00 | | | 28 602.00 |
YZ Total deductible VAT on goods and services | 14 630.00 | | | 14 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 403.00 | | | 71 403.00 |
