| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 824.00 | 1 823.00 | 1.00 | 1 824.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 13 310.00 | | 13 310.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 55 785.00 | 41 425.00 | 14 359.00 | 55 785.00 |
AT Other tangible assets | 29 756.00 | 17 190.00 | 12 565.00 | 29 756.00 |
BJ TOTAL (I) | 100 875.00 | 60 639.00 | 40 235.00 | 100 875.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 8 128.00 | | 8 128.00 | 8 128.00 |
BX Customers and related accounts | 16 269.00 | | 16 269.00 | 16 269.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 38 173.00 | | 38 173.00 | 38 173.00 |
CO Grand total (0 to V) | 139 048.00 | 60 639.00 | 78 408.00 | 139 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 239.00 | | | 10 239.00 |
DH Retained earnings | -22 560.00 | | | -22 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | | | 17 307.00 |
DL TOTAL (I) | 6 635.00 | | | 6 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31 562.00 | | | 31 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 20 205.00 | | | 20 205.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 71 773.00 | | | 71 773.00 |
EE Grand total (I to V) | 78 408.00 | | | 78 408.00 |
EG Accrued income and payables due within one year | 57 819.00 | | | 57 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 770.00 | | 239 770.00 | 239 770.00 |
FJ Net sales | 239 770.00 | | 239 770.00 | 239 770.00 |
FM Inventory production | | | 1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 246 943.00 | |
FU Purchases of raw materials and other supplies | | | 53 160.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 46 164.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 73 372.00 | |
FZ Social Security Contributions | | | 27 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 218 881.00 | |
GG - OPERATING RESULT (I - II) | | | 28 061.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 943.00 | | | 246 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 636.00 | | | 229 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 307.00 | | | 17 307.00 |
| |
| 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 | 100 875.00 | | | 100 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 824.00 | | | 1 824.00 |
I4 DECREASES Grand Total | | | 100 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 510.00 | | | 13 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 541.00 | | | 85 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 607.00 | 17 032.00 | | 43 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 458.00 | 364.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 948.00 | 16 667.00 | | 41 948.00 |
| |
| 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 | 20 205.00 | 20 205.00 | | 20 205.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
UX Other trade receivables | 16 269.00 | | | 16 269.00 |
VB VAT | 429.00 | | | 429.00 |
VH Loans with a maturity of more than one year at origin | 31 562.00 | 17 608.00 | 13 953.00 | 31 562.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 17 349.00 | | | 17 349.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 905.00 | 24 905.00 | | 24 905.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 773.00 | 57 819.00 | 13 953.00 | 71 773.00 |
| |
| 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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 134.00 | | | 5 134.00 |
ST Other accounts | 40 230.00 | | | 40 230.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 23 873.00 | | | 23 873.00 |
YZ Total deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 164.00 | | | 46 164.00 |
