| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72.00 | 66.00 | 5.00 | 72.00 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | | 348.00 |
AR Technical installations, industrial equipment and tools | 6 292.00 | 5 486.00 | 806.00 | 6 292.00 |
AT Other tangible assets | 13 656.00 | 3 757.00 | 9 899.00 | 13 656.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 21 694.00 | 9 658.00 | 12 035.00 | 21 694.00 |
BT Goods | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 118 683.00 | 382.00 | 118 301.00 | 118 683.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CF Cash and cash equivalents | 387 330.00 | | 387 330.00 | 387 330.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 547 097.00 | 382.00 | 546 715.00 | 547 097.00 |
CO Grand total (0 to V) | 568 791.00 | 10 040.00 | 558 751.00 | 568 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 363 583.00 | | | 363 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | | | 5 642.00 |
DL TOTAL (I) | 380 226.00 | | | 380 226.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 103 271.00 | | | 103 271.00 |
DY Tax and social security liabilities | 17 671.00 | | | 17 671.00 |
EA Other liabilities | 19 344.00 | | | 19 344.00 |
EC TOTAL (IV) | 140 524.00 | | | 140 524.00 |
EE Grand total (I to V) | 558 751.00 | | | 558 751.00 |
EG Accrued income and payables due within one year | 140 524.00 | | | 140 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 799 625.00 | 8 581.00 | 808 206.00 | 799 625.00 |
FG Production sold - services | 98 534.00 | 7 970.00 | 106 504.00 | 98 534.00 |
FJ Net sales | 898 159.00 | 16 551.00 | 914 710.00 | 898 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 916 726.00 | |
FS Purchases of goods (including customs duties) | | | 404 102.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FU Purchases of raw materials and other supplies | | | 233 534.00 | |
FW Other purchases and external expenses | | | 91 365.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 92 210.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 867 040.00 | |
GG - OPERATING RESULT (I - II) | | | 49 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 43 047.00 | | | 43 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 047.00 | | | -43 047.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 726.00 | | | 916 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 083.00 | | | 911 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | | | 5 642.00 |
| |
| 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 | 21 401.00 | | 7 642.00 | 21 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72.00 | | | 72.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 21 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 19 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 980.00 | | 6 318.00 | 20 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 324.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 618.00 | 6 342.00 | 2 302.00 | 5 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42.00 | 24.00 | | 42.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 81.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 6 236.00 | 2 302.00 | 5 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6T Receivables | | 382.00 | | |
7B Total provisions for depreciation | | 382.00 | | |
7C Grand total | | 38 382.00 | | |
UE of which provisions and reversals: - Operating | | 382.00 | | |
UJ - Exceptional | | 38 000.00 | | |
| |
| 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 | 103 271.00 | 103 271.00 | | 103 271.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
UT Other financial assets | 1 324.00 | | | 1 324.00 |
UX Other trade receivables | 112 033.00 | | | 112 033.00 |
VA Doubtful or disputed receivables | 6 650.00 | | | 6 650.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 453.00 | 147 128.00 | 1 324.00 | 148 453.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 524.00 | 140 524.00 | | 140 524.00 |
| |
| 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 | 4 459.00 | | | 4 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 562.00 | | | 11 562.00 |
ST Other accounts | 59 920.00 | | | 59 920.00 |
XQ Rental, rental and co-ownership charges | 19 490.00 | | | 19 490.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YW Business tax | 3 325.00 | | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | | | 7 784.00 |
YY Amount of VAT collected | 183 105.00 | | | 183 105.00 |
YZ Total deductible VAT on goods and services | 130 270.00 | | | 130 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 365.00 | | | 91 365.00 |
