| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 899.00 | 701.00 | 1 600.00 |
AT Other tangible assets | 52 425.00 | 51 552.00 | 873.00 | 52 425.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 56 844.00 | 52 451.00 | 4 393.00 | 56 844.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 31 724.00 | | 31 724.00 | 31 724.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 95 532.00 | | 95 532.00 | 95 532.00 |
CO Grand total (0 to V) | 152 375.00 | 52 451.00 | 99 925.00 | 152 375.00 |
CP Shares due in less than one year | 2 319.00 | | | 2 319.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 59 822.00 | 58 544.00 | | 59 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 1 278.00 | | 1 111.00 |
DL TOTAL (I) | 66 433.00 | 65 322.00 | | 66 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DW Advances and down payments received on current orders | 3 292.00 | 292.00 | | 3 292.00 |
DX Trade payables and related accounts | 21 685.00 | 18 134.00 | | 21 685.00 |
DY Tax and social security liabilities | 8 514.00 | 5 736.00 | | 8 514.00 |
EC TOTAL (IV) | 33 492.00 | 24 358.00 | | 33 492.00 |
EE Grand total (I to V) | 99 925.00 | 89 680.00 | | 99 925.00 |
EG Accrued income and payables due within one year | 33 492.00 | 24 358.00 | | 33 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 423.00 | | 248 423.00 | 248 423.00 |
FJ Net sales | 248 423.00 | | 248 423.00 | 248 423.00 |
FM Inventory production | | | 9 900.00 | |
FO Operating subsidies | | | 6 546.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 265 445.00 | |
FU Purchases of raw materials and other supplies | | | 33 377.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 128 035.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 95 610.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 26.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 394.00 | 26.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -26.00 | | -394.00 |
HK Income tax | 86.00 | 209.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 445.00 | 173 671.00 | | 265 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 334.00 | 172 393.00 | | 264 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 1 278.00 | | 1 111.00 |
| |
| 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 | 56 538.00 | | 873.00 | 56 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 568.00 | 56 844.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 54 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 719.00 | | 873.00 | 53 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 536.00 | 469.00 | 554.00 | 52 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 536.00 | 469.00 | 554.00 | 52 536.00 |
| |
| 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 | 21 685.00 | 21 685.00 | | 21 685.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 2 319.00 | 2 319.00 | | 2 319.00 |
UX Other trade receivables | 31 724.00 | | | 31 724.00 |
VB VAT | 23 367.00 | | | 23 367.00 |
VM Income taxes | 118.00 | | | 118.00 |
VP Miscellaneous | 13 826.00 | | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 079.00 | 79 079.00 | | 79 079.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 200.00 | 30 200.00 | | 30 200.00 |
| |
| 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 | 250.00 | 80.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 282.00 | 38 245.00 | | 54 282.00 |
ST Other accounts | 31 924.00 | 25 991.00 | | 31 924.00 |
XQ Rental, rental and co-ownership charges | 28 274.00 | 21 768.00 | | 28 274.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 9 775.00 | | | 9 775.00 |
YU External personnel | 3 780.00 | | | 3 780.00 |
YW Business tax | 776.00 | 750.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 830.00 | | 1 026.00 |
YY Amount of VAT collected | 9 345.00 | 15 516.00 | | 9 345.00 |
YZ Total deductible VAT on goods and services | 25 563.00 | 17 365.00 | | 25 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 035.00 | 86 005.00 | | 128 035.00 |
