| |
| 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 | 8 425.00 | 3 096.00 | 5 329.00 | 8 425.00 |
AT Other tangible assets | 73 282.00 | 55 697.00 | 17 585.00 | 73 282.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 727.00 | 58 793.00 | 22 934.00 | 81 727.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 48 008.00 | | 48 008.00 | 48 008.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 53 016.00 | | 53 016.00 | 53 016.00 |
CO Grand total (0 to V) | 134 743.00 | 58 793.00 | 75 950.00 | 134 743.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 948.00 | -20 069.00 | | 3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 24 517.00 | | 5 752.00 |
DL TOTAL (I) | 15 200.00 | 9 448.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | 33 875.00 | | 20 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 033.00 | 30 000.00 | | 30 033.00 |
DX Trade payables and related accounts | 3 888.00 | 894.00 | | 3 888.00 |
DY Tax and social security liabilities | 2 345.00 | 6 551.00 | | 2 345.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 60 750.00 | 71 320.00 | | 60 750.00 |
EE Grand total (I to V) | 75 950.00 | 80 768.00 | | 75 950.00 |
EG Accrued income and payables due within one year | 60 750.00 | 37 445.00 | | 60 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 907.00 | | 76 907.00 | 76 907.00 |
FG Production sold - services | 78 067.00 | | 78 067.00 | 78 067.00 |
FJ Net sales | 154 974.00 | | 154 974.00 | 154 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 053.00 | |
FT Inventory change (goods) | | | 38.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 40 269.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 33 803.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 705.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 147 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 799.00 | | |
A2 TOTAL ASSETS | 13 659.00 | 16 356.00 | | 13 659.00 |
HA Exceptional income from management transactions | | 1 739.00 | | |
HD Total exceptional income (VII) | | 1 739.00 | | |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HH Total exceptional expenses (VIII) | | 1 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 1 231.00 | 913.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 172 324.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 248.00 | 147 807.00 | | 149 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 24 517.00 | | 5 752.00 |
| |
| 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 | 76 421.00 | | 5 306.00 | 76 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 401.00 | | 5 306.00 | 76 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 088.00 | 15 705.00 | | 43 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 088.00 | 15 705.00 | | 43 088.00 |
| |
| 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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 30 033.00 | 30 033.00 | | 30 033.00 |
VJ Loans taken out during the year | 920.00 | | | 920.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952.00 | 3 952.00 | | 3 952.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 750.00 | 60 750.00 | | 60 750.00 |
| |
| 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 | 3 892.00 | 2 283.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | 2 248.00 | | 4 567.00 |
ST Other accounts | 17 395.00 | 22 856.00 | | 17 395.00 |
XQ Rental, rental and co-ownership charges | 18 307.00 | 8 739.00 | | 18 307.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 144.00 | | |
YW Business tax | 560.00 | 555.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | 2 838.00 | | 4 452.00 |
YY Amount of VAT collected | 14 394.00 | 15 959.00 | | 14 394.00 |
YZ Total deductible VAT on goods and services | 8 710.00 | 7 152.00 | | 8 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 269.00 | 34 987.00 | | 40 269.00 |
