| |
| 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 | 9 861.00 | 6 659.00 | 3 201.00 | 9 861.00 |
AT Other tangible assets | 153 194.00 | 99 820.00 | 53 374.00 | 153 194.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 163 286.00 | 106 480.00 | 56 806.00 | 163 286.00 |
BX Customers and related accounts | 18 618.00 | | 18 618.00 | 18 618.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CD Marketable securities | 32 094.00 | | 32 094.00 | 32 094.00 |
CF Cash and cash equivalents | 62 547.00 | | 62 547.00 | 62 547.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 124 503.00 | | 124 503.00 | 124 503.00 |
CO Grand total (0 to V) | 287 790.00 | 106 480.00 | 181 309.00 | 287 790.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 74 803.00 | | | 74 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 99 792.00 | | | 99 792.00 |
DU Loans and Debts from Credit Institutions (3) | 47 912.00 | | | 47 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | | | 6 450.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 21 577.00 | | | 21 577.00 |
EC TOTAL (IV) | 81 517.00 | | | 81 517.00 |
EE Grand total (I to V) | 181 309.00 | | | 181 309.00 |
EG Accrued income and payables due within one year | 51 134.00 | | | 51 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 663.00 | | 169 663.00 | 169 663.00 |
FJ Net sales | 169 663.00 | | 169 663.00 | 169 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FR Total operating income (I) | | | 173 958.00 | |
FW Other purchases and external expenses | | | 69 038.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 59 568.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 161.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 164 029.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 958.00 | | | 173 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 738.00 | | | 165 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
| |
| 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 | 126 059.00 | | 37 227.00 | 126 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 163 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 013.00 | | 37 043.00 | 126 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 184.00 | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 319.00 | 18 160.00 | | 88 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 319.00 | 18 160.00 | | 88 319.00 |
| |
| 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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 18 618.00 | | | 18 618.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 47 912.00 | 17 529.00 | 30 383.00 | 47 912.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VJ Loans taken out during the year | 29 645.00 | | | 29 645.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 592.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | | | 3 416.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 044.00 | 29 860.00 | 184.00 | 30 044.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 517.00 | 51 134.00 | 30 383.00 | 81 517.00 |
| |
| 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 | 3 601.00 | | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 897.00 | | | 1 897.00 |
ST Other accounts | 56 222.00 | | | 56 222.00 |
XQ Rental, rental and co-ownership charges | 10 918.00 | | | 10 918.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 33 274.00 | | | 33 274.00 |
YZ Total deductible VAT on goods and services | 10 929.00 | | | 10 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 038.00 | | | 69 038.00 |
