| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 239.00 | 12 051.00 | 2 188.00 | 14 239.00 |
AT Other tangible assets | 119 397.00 | 117 814.00 | 1 583.00 | 119 397.00 |
BJ TOTAL (I) | 135 161.00 | 129 866.00 | 5 295.00 | 135 161.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 108 818.00 | | 108 818.00 | 108 818.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 121 657.00 | | 121 657.00 | 121 657.00 |
CO Grand total (0 to V) | 256 819.00 | 129 866.00 | 126 953.00 | 256 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 540.00 | | | 103 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | | | 2 110.00 |
DL TOTAL (I) | 114 450.00 | | | 114 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 611.00 | | | 3 611.00 |
DY Tax and social security liabilities | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 12 503.00 | | | 12 503.00 |
EE Grand total (I to V) | 126 953.00 | | | 126 953.00 |
EG Accrued income and payables due within one year | 12 503.00 | | | 12 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 470.00 | | 128 470.00 | 128 470.00 |
FJ Net sales | 128 470.00 | | 128 470.00 | 128 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 615.00 | |
FU Purchases of raw materials and other supplies | | | 10 127.00 | |
FW Other purchases and external expenses | | | 44 432.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 47 711.00 | |
FZ Social Security Contributions | | | 22 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 615.00 | | | 130 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 505.00 | | | 128 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | | | 2 110.00 |
HP References: Equipment leasing | 9 536.00 | | | 9 536.00 |
| |
| 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 | 135 161.00 | | | 135 161.00 |
I4 DECREASES Grand Total | | | 135 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 637.00 | | | 133 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 192.00 | 1 673.00 | | 128 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 192.00 | 1 673.00 | | 128 192.00 |
| |
| 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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 2 940.00 | | | 2 940.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 6 085.00 | | | 6 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 839.00 | 12 839.00 | | 12 839.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 503.00 | 12 503.00 | | 12 503.00 |
| |
| 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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 066.00 | | | 3 066.00 |
ST Other accounts | 40 443.00 | | | 40 443.00 |
XQ Rental, rental and co-ownership charges | 922.00 | | | 922.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 12 787.00 | | | 12 787.00 |
YZ Total deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 432.00 | | | 44 432.00 |
