| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 107 967.00 | 42 137.00 | 65 830.00 | 107 967.00 |
AT Other tangible assets | 54 367.00 | 23 555.00 | 30 812.00 | 54 367.00 |
BJ TOTAL (I) | 164 936.00 | 68 292.00 | 96 644.00 | 164 936.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 25 196.00 | | 25 196.00 | 25 196.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 50 840.00 | | 50 840.00 | 50 840.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 92 869.00 | | 92 869.00 | 92 869.00 |
CO Grand total (0 to V) | 257 804.00 | 68 292.00 | 189 512.00 | 257 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 3 756.00 | 2 920.00 | | 3 756.00 |
DG Other reserves | 37 053.00 | 27 280.00 | | 37 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 189.00 | 16 708.00 | | 21 189.00 |
DJ Investment subsidies | 7 905.00 | | | 7 905.00 |
DL TOTAL (I) | 125 903.00 | 102 909.00 | | 125 903.00 |
DU Loans and Debts from Credit Institutions (3) | 30 298.00 | 7 540.00 | | 30 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840.00 | 6 340.00 | | 5 840.00 |
DX Trade payables and related accounts | 19 347.00 | 18 250.00 | | 19 347.00 |
DY Tax and social security liabilities | 7 986.00 | 18 401.00 | | 7 986.00 |
EA Other liabilities | 140.00 | 1 110.00 | | 140.00 |
EC TOTAL (IV) | 63 610.00 | 51 641.00 | | 63 610.00 |
EE Grand total (I to V) | 189 512.00 | 154 550.00 | | 189 512.00 |
EG Accrued income and payables due within one year | 42 303.00 | 47 164.00 | | 42 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 416.00 | | 321 416.00 | 321 416.00 |
FJ Net sales | 321 416.00 | | 321 416.00 | 321 416.00 |
FM Inventory production | | | -30 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 856.00 | |
FU Purchases of raw materials and other supplies | | | 82 859.00 | |
FW Other purchases and external expenses | | | 56 313.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 109 563.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GF Total Operating Expenses (II) | | | 298 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | 660.00 | | 4 364.00 |
HB Exceptional income from capital transactions | 29 895.00 | | | 29 895.00 |
HD Total exceptional income (VII) | 29 895.00 | | | 29 895.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 200.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 342.00 | -200.00 | | 28 342.00 |
HK Income tax | 2 368.00 | 2 318.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 751.00 | 311 193.00 | | 324 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 562.00 | 294 485.00 | | 303 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 189.00 | 16 708.00 | | 21 189.00 |
| |
| 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 | 101 524.00 | | 94 727.00 | 101 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | 31 315.00 | 164 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 315.00 | 162 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 922.00 | | 94 727.00 | 98 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 620.00 | 20 434.00 | 29 762.00 | 77 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 020.00 | 20 434.00 | 29 762.00 | 75 020.00 |
| |
| 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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 25 196.00 | | | 25 196.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 30 238.00 | 8 931.00 | 21 306.00 | 30 238.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 028.00 | 36 028.00 | | 36 028.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 610.00 | 42 303.00 | 21 306.00 | 63 610.00 |
| |
| 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 | 1 530.00 | 824.00 | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 579.00 | 3 339.00 | | 3 579.00 |
ST Other accounts | 25 295.00 | 33 772.00 | | 25 295.00 |
XQ Rental, rental and co-ownership charges | 4 321.00 | 4 291.00 | | 4 321.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 23 117.00 | 22 747.00 | | 23 117.00 |
YW Business tax | 1 323.00 | 1 361.00 | | 1 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 853.00 | 2 185.00 | | 2 853.00 |
YY Amount of VAT collected | 48 501.00 | 34 810.00 | | 48 501.00 |
YZ Total deductible VAT on goods and services | 23 856.00 | 20 783.00 | | 23 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 313.00 | 64 149.00 | | 56 313.00 |
