| |
| 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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 57 318.00 | 56 122.00 | 1 196.00 | 57 318.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 62 583.00 | 56 722.00 | 5 861.00 | 62 583.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BT Goods | | | | |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 74 066.00 | | 74 066.00 | 74 066.00 |
CO Grand total (0 to V) | 136 649.00 | 56 722.00 | 79 927.00 | 136 649.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 968.00 | -36 494.00 | | -18 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 17 526.00 | | 12 646.00 |
DL TOTAL (I) | 3 678.00 | -8 968.00 | | 3 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 11 576.00 | 11 001.00 | | 11 576.00 |
DY Tax and social security liabilities | 63 207.00 | 65 046.00 | | 63 207.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 76 250.00 | 77 718.00 | | 76 250.00 |
EE Grand total (I to V) | 79 927.00 | 68 750.00 | | 79 927.00 |
EG Accrued income and payables due within one year | 76 250.00 | 77 718.00 | | 76 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 788.00 | | 2 788.00 | 2 788.00 |
FG Production sold - services | 130 962.00 | | 130 962.00 | 130 962.00 |
FJ Net sales | 133 750.00 | | 133 750.00 | 133 750.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 7 009.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 34 045.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 69 329.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 123 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 915.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 2 765.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 2 765.00 | | 2 052.00 |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 1 502.00 | | 2 052.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 202.00 | 129 299.00 | | 136 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 557.00 | 111 773.00 | | 123 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 17 526.00 | | 12 646.00 |
| |
| 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 | 61 333.00 | | 1 250.00 | 61 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 62 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 668.00 | | 1 250.00 | 56 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 668.00 | 54.00 | | 56 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 668.00 | 54.00 | | 56 668.00 |
| |
| 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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VM Income taxes | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 639.00 | | | 45 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 017.00 | 54 017.00 | | 54 017.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 250.00 | 76 250.00 | | 76 250.00 |
| |
| 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 | 2 555.00 | 2 479.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | 4 095.00 | | 6 146.00 |
ST Other accounts | 14 888.00 | 5 299.00 | | 14 888.00 |
XQ Rental, rental and co-ownership charges | 13 012.00 | 13 012.00 | | 13 012.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 1 727.00 | 1 709.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 282.00 | 4 188.00 | | 4 282.00 |
YY Amount of VAT collected | 26 750.00 | 25 715.00 | | 26 750.00 |
YZ Total deductible VAT on goods and services | 6 359.00 | 5 729.00 | | 6 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 045.00 | 22 406.00 | | 34 045.00 |
