| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 28 719.00 | 20 751.00 | 7 967.00 | 28 719.00 |
BJ TOTAL (I) | 64 527.00 | 29 559.00 | 34 967.00 | 64 527.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 11 756.00 | | 11 756.00 | 11 756.00 |
CO Grand total (0 to V) | 76 282.00 | 29 559.00 | 46 723.00 | 76 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 334.00 | 23 801.00 | | 24 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 533.00 | | 2 471.00 |
DL TOTAL (I) | 29 005.00 | 26 534.00 | | 29 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285.00 | 13 488.00 | | 10 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 294.00 | | 335.00 |
DX Trade payables and related accounts | 634.00 | 2 092.00 | | 634.00 |
DY Tax and social security liabilities | 6 457.00 | 7 601.00 | | 6 457.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 17 717.00 | 24 476.00 | | 17 717.00 |
EE Grand total (I to V) | 46 723.00 | 51 010.00 | | 46 723.00 |
EG Accrued income and payables due within one year | 10 823.00 | 14 225.00 | | 10 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 016.00 | | 2 016.00 | 2 016.00 |
FG Production sold - services | 82 415.00 | | 82 415.00 | 82 415.00 |
FJ Net sales | 84 431.00 | | 84 431.00 | 84 431.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 86 635.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 18 806.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 38 584.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 83 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 312.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 635.00 | 85 237.00 | | 86 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 164.00 | 84 704.00 | | 84 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | 533.00 | | 2 471.00 |
| |
| 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 | 64 527.00 | | | 64 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I4 DECREASES Grand Total | | | 64 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | | 35 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 779.00 | 2 780.00 | | 26 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 435.00 | 2 780.00 | | 24 435.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 633.00 | | | 633.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 3 357.00 | 6 894.00 | 10 251.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 069.00 | | 3 069.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 717.00 | 10 823.00 | 6 894.00 | 17 717.00 |
| |
| 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 | 1 987.00 | 745.00 | | 1 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 3 230.00 | | 3 125.00 |
ST Other accounts | 8 901.00 | 8 566.00 | | 8 901.00 |
XQ Rental, rental and co-ownership charges | 6 780.00 | 6 780.00 | | 6 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 767.00 | 760.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | 1 505.00 | | 2 754.00 |
YY Amount of VAT collected | 16 886.00 | 16 985.00 | | 16 886.00 |
YZ Total deductible VAT on goods and services | 3 463.00 | 3 649.00 | | 3 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 806.00 | 18 576.00 | | 18 806.00 |
