| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 3 464.00 | 557.00 | 4 021.00 |
AT Other tangible assets | 40 045.00 | 36 166.00 | 3 879.00 | 40 045.00 |
BJ TOTAL (I) | 44 066.00 | 39 630.00 | 4 437.00 | 44 066.00 |
BT Goods | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 49 938.00 | | 49 938.00 | 49 938.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 59 075.00 | | 59 075.00 | 59 075.00 |
CO Grand total (0 to V) | 103 141.00 | 39 630.00 | 63 512.00 | 103 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 37 370.00 | 35 591.00 | | 37 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | 2 541.00 | | 7 585.00 |
DL TOTAL (I) | 53 414.00 | 46 591.00 | | 53 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 116.00 | | 1 073.00 |
DX Trade payables and related accounts | 1 413.00 | 2 587.00 | | 1 413.00 |
DY Tax and social security liabilities | 7 611.00 | 5 970.00 | | 7 611.00 |
EC TOTAL (IV) | 10 097.00 | 8 674.00 | | 10 097.00 |
EE Grand total (I to V) | 63 512.00 | 55 265.00 | | 63 512.00 |
EG Accrued income and payables due within one year | 10 097.00 | 8 674.00 | | 10 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 820.00 | | 44 820.00 | 44 820.00 |
FG Production sold - services | 34 713.00 | | 34 713.00 | 34 713.00 |
FJ Net sales | 79 533.00 | | 79 533.00 | 79 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 545.00 | |
FS Purchases of goods (including customs duties) | | | 10 724.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 23 808.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 17 952.00 | |
FZ Social Security Contributions | | | 15 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 559.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
A2 TOTAL ASSETS | 15 960.00 | 15 806.00 | | 15 960.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HK Income tax | 1 339.00 | 448.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 910.00 | 75 329.00 | | 79 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 325.00 | 72 788.00 | | 72 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | 2 541.00 | | 7 585.00 |
| |
| 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 | 43 230.00 | | 836.00 | 43 230.00 |
I4 DECREASES Grand Total | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 230.00 | | 836.00 | 43 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 203.00 | 1 427.00 | | 38 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 1 427.00 | | 38 203.00 |
| |
| 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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 356.00 | 5 356.00 | | 5 356.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
| |
| 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 | 1 761.00 | 1 681.00 | | 1 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | 2 507.00 | | 2 550.00 |
ST Other accounts | 4 341.00 | 5 171.00 | | 4 341.00 |
XQ Rental, rental and co-ownership charges | 16 917.00 | 16 930.00 | | 16 917.00 |
YW Business tax | 625.00 | 625.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 2 306.00 | | 2 386.00 |
YY Amount of VAT collected | 9 410.00 | 9 060.00 | | 9 410.00 |
YZ Total deductible VAT on goods and services | 4 919.00 | 5 187.00 | | 4 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 808.00 | 24 607.00 | | 23 808.00 |
