| |
| 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 | 22 328.00 | 19 535.00 | 2 794.00 | 22 328.00 |
AT Other tangible assets | 38 147.00 | 36 634.00 | 1 513.00 | 38 147.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 565.00 | 56 169.00 | 4 397.00 | 60 565.00 |
BL Raw materials, supplies | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 29 702.00 | | 29 702.00 | 29 702.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 70 035.00 | | 70 035.00 | 70 035.00 |
CJ TOTAL (II) | 108 995.00 | | 108 995.00 | 108 995.00 |
CO Grand total (0 to V) | 169 560.00 | 56 169.00 | 113 392.00 | 169 560.00 |
| |
| 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 | 60 664.00 | | | 60 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | | | 7 071.00 |
DL TOTAL (I) | 76 120.00 | | | 76 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778.00 | | | 15 778.00 |
DX Trade payables and related accounts | 11 550.00 | | | 11 550.00 |
DY Tax and social security liabilities | 9 945.00 | | | 9 945.00 |
EC TOTAL (IV) | 37 272.00 | | | 37 272.00 |
EE Grand total (I to V) | 113 392.00 | | | 113 392.00 |
EG Accrued income and payables due within one year | 37 272.00 | | | 37 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 477.00 | | 252 477.00 | 252 477.00 |
FJ Net sales | 252 477.00 | | 252 477.00 | 252 477.00 |
FM Inventory production | | | -4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 436.00 | |
FU Purchases of raw materials and other supplies | | | 82 452.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 77 964.00 | |
FZ Social Security Contributions | | | 36 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 350.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 14 122.00 | | | 14 122.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 600.00 | | | -12 600.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 436.00 | | | 248 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 365.00 | | | 241 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 071.00 | | | 7 071.00 |
| |
| 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 | 58 807.00 | | 1 758.00 | 58 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 60 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | 1 758.00 | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 487.00 | 2 682.00 | | 53 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 487.00 | 2 682.00 | | 53 487.00 |
| |
| 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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 29 702.00 | | | 29 702.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 4 153.00 | | | 4 153.00 |
VI Group and Associates | 15 778.00 | 15 778.00 | | 15 778.00 |
VM Income taxes | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 934.00 | 37 844.00 | 90.00 | 37 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 272.00 | 37 272.00 | | 37 272.00 |
| |
| 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 | 4 581.00 | | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | | | 3 478.00 |
ST Other accounts | 21 174.00 | | | 21 174.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 276.00 | | | 5 276.00 |
YY Amount of VAT collected | 4 124.00 | | | 4 124.00 |
YZ Total deductible VAT on goods and services | 19 847.00 | | | 19 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 652.00 | | | 24 652.00 |
