| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 547.00 | 274.00 | 274.00 | 547.00 |
AF Concessions, Patents and Similar Rights | 3 152.00 | 1 234.00 | 1 918.00 | 3 152.00 |
AJ Other Intangible Assets | 195.00 | 54.00 | 141.00 | 195.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 1 925.00 | 5 541.00 | 7 466.00 |
AT Other tangible assets | 26 943.00 | 7 453.00 | 19 490.00 | 26 943.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 40 004.00 | 11 427.00 | 28 577.00 | 40 004.00 |
BT Goods | 9 683.00 | 686.00 | 8 997.00 | 9 683.00 |
BX Customers and related accounts | 2 027.00 | | 2 027.00 | 2 027.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 46 723.00 | 686.00 | 46 037.00 | 46 723.00 |
CO Grand total (0 to V) | 86 727.00 | 12 113.00 | 74 613.00 | 86 727.00 |
CX Development or Research and Development Expenses | 1 350.00 | 487.00 | 863.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 695.00 | | | 3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | | | 7 695.00 |
DL TOTAL (I) | 47 695.00 | | | 47 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 281.00 | | | 21 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 818.00 | | | 3 818.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 26 918.00 | | | 26 918.00 |
EE Grand total (I to V) | 74 613.00 | | | 74 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 799.00 | | 31 799.00 | 31 799.00 |
FG Production sold - services | 37 100.00 | | 37 100.00 | 37 100.00 |
FJ Net sales | 68 900.00 | | 68 900.00 | 68 900.00 |
FN Capitalized production | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 372.00 | |
FS Purchases of goods (including customs duties) | | | 34 718.00 | |
FT Inventory change (goods) | | | -9 683.00 | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 372.00 | | | 75 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 676.00 | | | 67 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 695.00 | | | 7 695.00 |
| |
| 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 | | | 40 004.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 40 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 427.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 378.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 686.00 | | |
7B Total provisions for depreciation | | 686.00 | | |
7C Grand total | | 686.00 | | |
UE of which provisions and reversals: - Operating | | 686.00 | | |
| |
| 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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 027.00 | | | 2 027.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 21 281.00 | 5 674.00 | 15 607.00 | 21 281.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 918.00 | 11 311.00 | 15 607.00 | 26 918.00 |
| |
| 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 | 343.00 | | | 343.00 |
ST Other accounts | 21 089.00 | | | 21 089.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 14 934.00 | | | 14 934.00 |
YZ Total deductible VAT on goods and services | 12 553.00 | | | 12 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 434.00 | | | 27 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
