| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 18 490.00 | 13 464.00 | 5 026.00 | 18 490.00 |
BJ TOTAL (I) | 22 146.00 | 17 119.00 | 5 027.00 | 22 146.00 |
BT Goods | 1 366.00 | 27.00 | 1 339.00 | 1 366.00 |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
BZ Other receivables | 45 100.00 | | 45 100.00 | 45 100.00 |
CD Marketable securities | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 94 066.00 | | 94 066.00 | 94 066.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 150 004.00 | 27.00 | 149 977.00 | 150 004.00 |
CO Grand total (0 to V) | 172 151.00 | 17 146.00 | 155 004.00 | 172 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 49 116.00 | | | 49 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | | | 14 869.00 |
DL TOTAL (I) | 111 710.00 | | | 111 710.00 |
DP Provisions for Risks | 9 326.00 | | | 9 326.00 |
DR TOTAL (IV) | 9 326.00 | | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 12 011.00 | | | 12 011.00 |
DY Tax and social security liabilities | 12 232.00 | | | 12 232.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 33 968.00 | | | 33 968.00 |
EE Grand total (I to V) | 155 004.00 | | | 155 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 958.00 | 1 613.00 | 42 571.00 | 40 958.00 |
FG Production sold - services | 11 193.00 | 257 594.00 | 268 788.00 | 11 193.00 |
FJ Net sales | 52 151.00 | 259 207.00 | 311 359.00 | 52 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 362.00 | |
FS Purchases of goods (including customs duties) | | | 22 023.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FW Other purchases and external expenses | | | 126 359.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 92 962.00 | |
FZ Social Security Contributions | | | 44 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 293 761.00 | |
GG - OPERATING RESULT (I - II) | | | 17 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 362.00 | | | 311 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 493.00 | | | 296 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | | | 14 869.00 |
| |
| 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 | 22 146.00 | | | 22 146.00 |
I4 DECREASES Grand Total | | | 22 146.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146.00 | | | 22 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 900.00 | 2 218.00 | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 900.00 | 2 218.00 | | 14 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 326.00 | | | 9 326.00 |
6N Inventories and work in progress | 28.00 | | 1.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | | 1.00 | 28.00 |
7C Grand total | 9 354.00 | | 1.00 | 9 354.00 |
| |
| 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 | 7 900.00 | | 7 900.00 | 7 900.00 |
8B Suppliers and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 560.00 | 35 560.00 | | 35 560.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 787.00 | 53 787.00 | | 53 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 968.00 | 26 066.00 | 7 900.00 | 33 968.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 84 891.00 | | | 84 891.00 |
XQ Rental, rental and co-ownership charges | 38 160.00 | | | 38 160.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 10 691.00 | | | 10 691.00 |
YZ Total deductible VAT on goods and services | 27 298.00 | | | 27 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 359.00 | | | 126 359.00 |
