| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 5 340.00 | 2 229.00 | 3 111.00 | 5 340.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 013.00 | 311.00 | 2 324.00 |
AT Other tangible assets | 76 389.00 | 47 140.00 | 29 249.00 | 76 389.00 |
BJ TOTAL (I) | 129 753.00 | 51 382.00 | 78 370.00 | 129 753.00 |
BL Raw materials, supplies | 3 307.00 | | 3 307.00 | 3 307.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 11 597.00 | | 11 597.00 | 11 597.00 |
CO Grand total (0 to V) | 141 350.00 | 51 382.00 | 89 967.00 | 141 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 098.00 | | | 37 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 46 576.00 | | | 46 576.00 |
DU Loans and Debts from Credit Institutions (3) | 27 582.00 | | | 27 582.00 |
DX Trade payables and related accounts | 3 975.00 | | | 3 975.00 |
DY Tax and social security liabilities | 11 835.00 | | | 11 835.00 |
EC TOTAL (IV) | 43 392.00 | | | 43 392.00 |
EE Grand total (I to V) | 89 967.00 | | | 89 967.00 |
EG Accrued income and payables due within one year | 27 097.00 | | | 27 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 310.00 | | 6 310.00 | 6 310.00 |
FG Production sold - services | 127 072.00 | | 127 072.00 | 127 072.00 |
FJ Net sales | 133 383.00 | | 133 383.00 | 133 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 659.00 | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 66 463.00 | |
FZ Social Security Contributions | | | 18 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 135 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 12 433.00 | | | 12 433.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 489.00 | | | 137 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 396.00 | | | 136 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
| |
| 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 | 129 753.00 | | | 129 753.00 |
I4 DECREASES Grand Total | | | 129 753.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 053.00 | | | 84 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 320.00 | 6 062.00 | | 45 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 320.00 | 6 062.00 | | 45 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97.00 | | 97.00 | 97.00 |
7C Grand total | 97.00 | | 97.00 | 97.00 |
UJ - Exceptional | | | 97.00 | |
| |
| 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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 369.00 | | | 369.00 |
VH Loans with a maturity of more than one year at origin | 27 582.00 | 11 287.00 | 16 295.00 | 27 582.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VM Income taxes | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120.00 | 3 120.00 | | 3 120.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 392.00 | 27 097.00 | 16 295.00 | 43 392.00 |
| |
| 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 | 2 952.00 | | | 2 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 304.00 | | | 4 304.00 |
ST Other accounts | 13 762.00 | | | 13 762.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 039.00 | | | 4 039.00 |
YY Amount of VAT collected | 26 676.00 | | | 26 676.00 |
YZ Total deductible VAT on goods and services | 5 059.00 | | | 5 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 466.00 | | | 26 466.00 |
