| |
| 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 | 74 180.00 | 42 458.00 | 31 722.00 | 74 180.00 |
AT Other tangible assets | 27 217.00 | 18 374.00 | 8 843.00 | 27 217.00 |
BJ TOTAL (I) | 101 398.00 | 60 832.00 | 40 565.00 | 101 398.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 22 808.00 | | 22 808.00 | 22 808.00 |
CO Grand total (0 to V) | 124 206.00 | 60 832.00 | 63 374.00 | 124 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 012.00 | | | 6 012.00 |
DH Retained earnings | 22 257.00 | | | 22 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | | | 5 507.00 |
DL TOTAL (I) | 39 277.00 | | | 39 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785.00 | | | 4 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 24 096.00 | | | 24 096.00 |
EE Grand total (I to V) | 63 374.00 | | | 63 374.00 |
EG Accrued income and payables due within one year | 19 310.00 | | | 19 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 460.00 | | 30 460.00 | 30 460.00 |
FJ Net sales | 30 460.00 | | 30 460.00 | 30 460.00 |
FR Total operating income (I) | | | 30 460.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 9 771.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GF Total Operating Expenses (II) | | | 22 803.00 | |
GG - OPERATING RESULT (I - II) | | | 7 656.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 460.00 | | | 30 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 952.00 | | | 24 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | | | 5 507.00 |
| |
| 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 | 101 398.00 | | | 101 398.00 |
I4 DECREASES Grand Total | | | 101 398.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 398.00 | | | 101 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 386.00 | 12 446.00 | | 48 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 386.00 | 12 446.00 | | 48 386.00 |
| |
| 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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 3 912.00 | | | 3 912.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 4 785.00 | | 3 647.00 | 4 785.00 |
VI Group and Associates | 14 685.00 | 14 685.00 | | 14 685.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 4 308.00 | | 4 308.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 096.00 | 19 310.00 | 3 647.00 | 24 096.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 594.00 | | | 1 594.00 |
ST Other accounts | 8 106.00 | | | 8 106.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 5 960.00 | | | 5 960.00 |
YZ Total deductible VAT on goods and services | 1 248.00 | | | 1 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 771.00 | | | 9 771.00 |
