| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AR Technical installations, industrial equipment and tools | 14 987.00 | 13 699.00 | 1 288.00 | 14 987.00 |
AT Other tangible assets | 36 894.00 | 36 293.00 | 601.00 | 36 894.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 228.00 | 51 990.00 | 2 239.00 | 54 228.00 |
BZ Other receivables | 30 517.00 | | 30 517.00 | 30 517.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 30 933.00 | | 30 933.00 | 30 933.00 |
CO Grand total (0 to V) | 85 162.00 | 51 990.00 | 33 172.00 | 85 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 772.00 | | | 30 772.00 |
DH Retained earnings | -24 294.00 | | | -24 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | | | 7 762.00 |
DL TOTAL (I) | 15 340.00 | | | 15 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443.00 | | | 11 443.00 |
DY Tax and social security liabilities | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 17 832.00 | | | 17 832.00 |
EE Grand total (I to V) | 33 172.00 | | | 33 172.00 |
EG Accrued income and payables due within one year | 17 832.00 | | | 17 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | | | 2 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 449.00 | | 269 449.00 | 269 449.00 |
FJ Net sales | 269 449.00 | | 269 449.00 | 269 449.00 |
FR Total operating income (I) | | | 269 449.00 | |
FU Purchases of raw materials and other supplies | | | 115 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 95 587.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 27 612.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 259 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 451.00 | | | 269 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 689.00 | | | 261 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | | | 7 762.00 |
HP References: Equipment leasing | 6 661.00 | | | 6 661.00 |
| |
| 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 | 54 228.00 | | | 54 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 54 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 880.00 | | | 51 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 904.00 | 4 086.00 | | 47 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 906.00 | 4 086.00 | | 45 906.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 24 822.00 | | | 24 822.00 |
VC Group and associates | 5 575.00 | | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 9 052.00 | 9 052.00 | | 9 052.00 |
VM Income taxes | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 057.00 | 30 707.00 | 350.00 | 31 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 832.00 | 17 832.00 | | 17 832.00 |
| |
| 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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | | | 4 948.00 |
ST Other accounts | 58 574.00 | | | 58 574.00 |
XQ Rental, rental and co-ownership charges | 739.00 | | | 739.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 326.00 | | | 31 326.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YY Amount of VAT collected | 17 494.00 | | | 17 494.00 |
YZ Total deductible VAT on goods and services | 73 519.00 | | | 73 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 587.00 | | | 95 587.00 |
