| |
| 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 | 2 000.00 | 1 191.00 | 809.00 | 2 000.00 |
AT Other tangible assets | 29 212.00 | 18 643.00 | 10 569.00 | 29 212.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 43 212.00 | 19 834.00 | 23 378.00 | 43 212.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 4 287.00 | | 4 287.00 | 4 287.00 |
BZ Other receivables | 96 864.00 | | 96 864.00 | 96 864.00 |
CF Cash and cash equivalents | 29 053.00 | | 29 053.00 | 29 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 734.00 | | 132 734.00 | 132 734.00 |
CO Grand total (0 to V) | 175 945.00 | 19 834.00 | 156 111.00 | 175 945.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 689.00 | 159 574.00 | | 131 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 2 115.00 | | 1 967.00 |
DL TOTAL (I) | 144 656.00 | 172 689.00 | | 144 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303.00 | | |
DW Advances and down payments received on current orders | | 50 600.00 | | |
DX Trade payables and related accounts | 2 100.00 | 22 044.00 | | 2 100.00 |
DY Tax and social security liabilities | 8 005.00 | 16 918.00 | | 8 005.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 11 455.00 | 89 864.00 | | 11 455.00 |
EE Grand total (I to V) | 156 111.00 | 262 554.00 | | 156 111.00 |
EG Accrued income and payables due within one year | 11 455.00 | 89 864.00 | | 11 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 153.00 | 234 912.00 | 320 065.00 | 85 153.00 |
FJ Net sales | 85 153.00 | 234 912.00 | 320 065.00 | 85 153.00 |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 321 150.00 | |
FS Purchases of goods (including customs duties) | | | 63 520.00 | |
FT Inventory change (goods) | | | 16 800.00 | |
FU Purchases of raw materials and other supplies | | | 29 121.00 | |
FW Other purchases and external expenses | | | 125 167.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 52 792.00 | |
FZ Social Security Contributions | | | 25 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 318 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 612.00 | 1 281.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 1 969.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -884.00 | | -612.00 |
HK Income tax | 328.00 | 529.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 150.00 | 258 092.00 | | 321 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 183.00 | 255 977.00 | | 319 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 2 115.00 | | 1 967.00 |
| |
| 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 | 42 496.00 | | 716.00 | 42 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 43 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 496.00 | | 716.00 | 30 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 108.00 | 2 726.00 | | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 108.00 | 2 726.00 | | 17 108.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 4 287.00 | | | 4 287.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 91 249.00 | | | 91 249.00 |
VP Miscellaneous | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 151.00 | 113 151.00 | | 113 151.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 455.00 | 11 455.00 | | 11 455.00 |
| |
| 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 | 1 417.00 | 1 412.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 543.00 | 5 547.00 | | 5 543.00 |
ST Other accounts | 25 708.00 | 34 679.00 | | 25 708.00 |
XQ Rental, rental and co-ownership charges | 19 601.00 | 26 418.00 | | 19 601.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 4 331.00 | | |
YT Subcontracting | 74 315.00 | 19 849.00 | | 74 315.00 |
YW Business tax | 898.00 | 885.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 297.00 | | 2 315.00 |
YY Amount of VAT collected | 41 395.00 | 33 815.00 | | 41 395.00 |
YZ Total deductible VAT on goods and services | 29 229.00 | 21 329.00 | | 29 229.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 167.00 | 86 492.00 | | 125 167.00 |
