| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 435.00 | 229.00 | 43 664.00 |
AT Other tangible assets | 54 943.00 | 54 019.00 | 924.00 | 54 943.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 106 580.00 | 97 454.00 | 9 126.00 | 106 580.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BN Goods in progress | 8 283.00 | | 8 283.00 | 8 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 58 835.00 | | 58 835.00 | 58 835.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 184 709.00 | | 184 709.00 | 184 709.00 |
CO Grand total (0 to V) | 291 288.00 | 97 454.00 | 193 834.00 | 291 288.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 850.00 | 151 677.00 | | 151 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 173.00 | | 458.00 |
DL TOTAL (I) | 160 693.00 | 160 234.00 | | 160 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 80.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 9 258.00 | | 10 106.00 |
DX Trade payables and related accounts | 11 959.00 | 19 388.00 | | 11 959.00 |
DY Tax and social security liabilities | 11 049.00 | 12 661.00 | | 11 049.00 |
EC TOTAL (IV) | 33 142.00 | 41 387.00 | | 33 142.00 |
EE Grand total (I to V) | 193 834.00 | 201 621.00 | | 193 834.00 |
EG Accrued income and payables due within one year | 33 142.00 | 41 387.00 | | 33 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 80.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 175.00 | | 193 175.00 | 193 175.00 |
FJ Net sales | 193 175.00 | | 193 175.00 | 193 175.00 |
FM Inventory production | | | -20 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 724.00 | |
FU Purchases of raw materials and other supplies | | | 67 175.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 25 778.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 50 563.00 | |
FZ Social Security Contributions | | | 24 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 120.00 | | |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 68.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -68.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 893.00 | 201 152.00 | | 174 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 435.00 | 200 979.00 | | 174 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 173.00 | | 458.00 |
| |
| 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 | 106 580.00 | | | 106 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 106 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 606.00 | | | 98 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 448.00 | 3 006.00 | | 94 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 448.00 | 3 006.00 | | 94 448.00 |
| |
| 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 | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 8 143.00 | | | 8 143.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 10 106.00 | 10 106.00 | | 10 106.00 |
VM Income taxes | 5 155.00 | | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 576.00 | 16 701.00 | 1 875.00 | 18 576.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 142.00 | 33 142.00 | | 33 142.00 |
| |
| 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 | 2 043.00 | 2 536.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 337.00 | 4 902.00 | | 5 337.00 |
ST Other accounts | 9 999.00 | 10 460.00 | | 9 999.00 |
XQ Rental, rental and co-ownership charges | 8 242.00 | 7 992.00 | | 8 242.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 200.00 | 2 500.00 | | 2 200.00 |
YW Business tax | 1 336.00 | 1 319.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | 3 855.00 | | 3 379.00 |
YY Amount of VAT collected | 23 795.00 | 28 049.00 | | 23 795.00 |
YZ Total deductible VAT on goods and services | 16 737.00 | 21 525.00 | | 16 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 778.00 | 25 854.00 | | 25 778.00 |
