| |
| 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 | 17 676.00 | 10 970.00 | 6 706.00 | 17 676.00 |
AT Other tangible assets | 34 598.00 | 9 104.00 | 25 494.00 | 34 598.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 52 434.00 | 20 074.00 | 32 360.00 | 52 434.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 24 340.00 | | 24 340.00 | 24 340.00 |
CO Grand total (0 to V) | 76 774.00 | 20 074.00 | 56 700.00 | 76 774.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -2 935.00 | -3 482.00 | | -2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | 547.00 | | 7 628.00 |
DL TOTAL (I) | 18 771.00 | 11 144.00 | | 18 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 4 158.00 | | 124.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 1 532.00 | 1 469.00 | | 1 532.00 |
DY Tax and social security liabilities | 20 540.00 | 14 968.00 | | 20 540.00 |
DZ Fixed asset liabilities and related accounts | 15 722.00 | | | 15 722.00 |
EA Other liabilities | 10.00 | 30.00 | | 10.00 |
EC TOTAL (IV) | 37 929.00 | 20 875.00 | | 37 929.00 |
EE Grand total (I to V) | 56 700.00 | 32 019.00 | | 56 700.00 |
EG Accrued income and payables due within one year | 37 929.00 | 20 875.00 | | 37 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 741.00 | | 66 741.00 | 66 741.00 |
FJ Net sales | 66 741.00 | | 66 741.00 | 66 741.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 415.00 | |
FW Other purchases and external expenses | | | 17 529.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 57 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 096.00 | 4 266.00 | | 5 096.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 890.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -390.00 | | -225.00 |
HK Income tax | 1 386.00 | 97.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 743.00 | 60 314.00 | | 66 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 116.00 | 59 767.00 | | 59 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | 547.00 | | 7 628.00 |
| |
| 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 | 39 726.00 | | 12 708.00 | 39 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 52 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 566.00 | | 12 708.00 | 39 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 452.00 | 7 622.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 452.00 | 7 622.00 | | 12 452.00 |
| |
| 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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 18 723.00 | 18 723.00 | | 18 723.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 633.00 | | | 2 633.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 929.00 | 37 929.00 | | 37 929.00 |
| |
| 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 | 472.00 | 393.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 776.00 | 2 565.00 | | 2 776.00 |
ST Other accounts | 9 158.00 | 15 542.00 | | 9 158.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 860.00 | | 720.00 |
YT Subcontracting | 4 875.00 | 4 567.00 | | 4 875.00 |
YW Business tax | 933.00 | 917.00 | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 1 310.00 | | 1 405.00 |
YY Amount of VAT collected | 13 353.00 | 11 567.00 | | 13 353.00 |
YZ Total deductible VAT on goods and services | 3 042.00 | 3 636.00 | | 3 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 529.00 | 23 533.00 | | 17 529.00 |
