| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 198.00 | 71.00 | 269.00 |
AR Technical installations, industrial equipment and tools | 24 819.00 | 22 522.00 | 2 296.00 | 24 819.00 |
AT Other tangible assets | 18 380.00 | 17 068.00 | 1 312.00 | 18 380.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 44 004.00 | 39 789.00 | 4 215.00 | 44 004.00 |
BT Goods | 28 859.00 | | 28 859.00 | 28 859.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 74 615.00 | | 74 615.00 | 74 615.00 |
CO Grand total (0 to V) | 118 620.00 | 39 789.00 | 78 830.00 | 118 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 21 987.00 | | | 21 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | | | 15 316.00 |
DL TOTAL (I) | 45 883.00 | | | 45 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 28 893.00 | | | 28 893.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 32 946.00 | | | 32 946.00 |
EE Grand total (I to V) | 78 830.00 | | | 78 830.00 |
EG Accrued income and payables due within one year | 32 946.00 | | | 32 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 391.00 | 2 797.00 | 182 189.00 | 179 391.00 |
FG Production sold - services | 25 260.00 | | 25 260.00 | 25 260.00 |
FJ Net sales | 204 651.00 | 2 797.00 | 207 449.00 | 204 651.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 501.00 | |
FS Purchases of goods (including customs duties) | | | 124 197.00 | |
FT Inventory change (goods) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 61 922.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 2 888.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 191 529.00 | |
GG - OPERATING RESULT (I - II) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 501.00 | | | 207 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 185.00 | | | 192 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 316.00 | | | 15 316.00 |
| |
| 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 | 43 212.00 | | 1 003.00 | 43 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 211.00 | 44 004.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 43 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 677.00 | | 733.00 | 42 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 712.00 | 2 236.00 | 158.00 | 37 712.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 2 037.00 | 158.00 | 37 712.00 |
| |
| 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 | 28 893.00 | 28 893.00 | | 28 893.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522.00 | 9 987.00 | 535.00 | 10 522.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 946.00 | 32 946.00 | | 32 946.00 |
| |
| 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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 30 877.00 | | | 30 877.00 |
XQ Rental, rental and co-ownership charges | 8 076.00 | | | 8 076.00 |
YT Subcontracting | 9 467.00 | | | 9 467.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 37 788.00 | | | 37 788.00 |
YZ Total deductible VAT on goods and services | 32 755.00 | | | 32 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 922.00 | | | 61 922.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
