| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 160.00 | 9 935.00 | 225.00 | 10 160.00 |
AT Other tangible assets | 13 143.00 | 11 310.00 | 1 834.00 | 13 143.00 |
BJ TOTAL (I) | 23 303.00 | 21 245.00 | 2 059.00 | 23 303.00 |
BX Customers and related accounts | 61 510.00 | 165.00 | 61 345.00 | 61 510.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 71 474.00 | 165.00 | 71 309.00 | 71 474.00 |
CO Grand total (0 to V) | 94 777.00 | 21 410.00 | 73 367.00 | 94 777.00 |
| |
| 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) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | | | 27 788.00 |
DL TOTAL (I) | 37 908.00 | | | 37 908.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
DY Tax and social security liabilities | 24 223.00 | | | 24 223.00 |
EC TOTAL (IV) | 35 460.00 | | | 35 460.00 |
EE Grand total (I to V) | 73 367.00 | | | 73 367.00 |
EG Accrued income and payables due within one year | 35 460.00 | | | 35 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 903.00 | 33 311.00 | 173 214.00 | 139 903.00 |
FJ Net sales | 139 903.00 | 33 311.00 | 173 214.00 | 139 903.00 |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 174 052.00 | |
FW Other purchases and external expenses | | | 59 297.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 58 878.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 138 041.00 | |
GG - OPERATING RESULT (I - II) | | | 36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 348.00 | | | 6 348.00 |
HE Exceptional expenses on management operations | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | | | -5 031.00 |
HK Income tax | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 052.00 | | | 174 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 264.00 | | | 146 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | | | 27 788.00 |
| |
| 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 | 23 303.00 | | | 23 303.00 |
I4 DECREASES Grand Total | | | 23 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143.00 | | | 13 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 620.00 | 625.00 | | 20 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 625.00 | | 10 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 165.00 | | | 165.00 |
| |
| 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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8E Income Taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 61 116.00 | | | 61 116.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 331.00 | | | 331.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 213.00 | 64 213.00 | | 64 213.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 960.00 | 32 960.00 | | 32 960.00 |
| |
| 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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 9 481.00 | | | 9 481.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 37 217.00 | | | 37 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 28 425.00 | | | 28 425.00 |
YZ Total deductible VAT on goods and services | 7 007.00 | | | 7 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 297.00 | | | 59 297.00 |
