| |
| 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 | 317 579.00 | 317 579.00 | | 317 579.00 |
AT Other tangible assets | 3 789.00 | 3 789.00 | | 3 789.00 |
BJ TOTAL (I) | 321 368.00 | 321 368.00 | | 321 368.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 239 574.00 | | 239 574.00 | 239 574.00 |
CF Cash and cash equivalents | 54 930.00 | | 54 930.00 | 54 930.00 |
CJ TOTAL (II) | 295 073.00 | | 295 073.00 | 295 073.00 |
CO Grand total (0 to V) | 616 441.00 | 321 368.00 | 295 073.00 | 616 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 790.00 | | | 63 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 383.00 | | | 111 383.00 |
DL TOTAL (I) | 183 973.00 | | | 183 973.00 |
DX Trade payables and related accounts | 8 364.00 | | | 8 364.00 |
DY Tax and social security liabilities | 102 736.00 | | | 102 736.00 |
EC TOTAL (IV) | 111 100.00 | | | 111 100.00 |
EE Grand total (I to V) | 295 073.00 | | | 295 073.00 |
EG Accrued income and payables due within one year | 111 100.00 | | | 111 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 513.00 | | 497 513.00 | 497 513.00 |
FJ Net sales | 497 513.00 | | 497 513.00 | 497 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 506 129.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 170 054.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 290 244.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 477 535.00 | |
GG - OPERATING RESULT (I - II) | | | 28 594.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | | | 6 652.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 255.00 | | | 133 255.00 |
HK Income tax | 50 234.00 | | | 50 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 129.00 | | | 641 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 746.00 | | | 529 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 383.00 | | | 111 383.00 |
| |
| 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 | 529 490.00 | | | 529 490.00 |
I4 DECREASES Grand Total | | 208 122.00 | 321 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 122.00 | 321 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 490.00 | | | 529 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 490.00 | | 208 122.00 | 529 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 490.00 | | 208 122.00 | 529 490.00 |
| |
| 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 | 8 364.00 | 8 364.00 | | 8 364.00 |
8C Staff and Related Accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 21 834.00 | 21 834.00 | | 21 834.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 239 459.00 | | | 239 459.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 134.00 | 240 134.00 | | 240 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 100.00 | 111 100.00 | | 111 100.00 |
| |
| 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 | 3 903.00 | | | 3 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | | | 9 986.00 |
ST Other accounts | 76 103.00 | | | 76 103.00 |
XQ Rental, rental and co-ownership charges | 56 874.00 | | | 56 874.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 27 091.00 | | | 27 091.00 |
YW Business tax | 2 024.00 | | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 927.00 | | | 5 927.00 |
YY Amount of VAT collected | 82 105.00 | | | 82 105.00 |
YZ Total deductible VAT on goods and services | 31 080.00 | | | 31 080.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 054.00 | | | 170 054.00 |
