| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 21 242.00 | 6 579.00 | 27 822.00 |
AT Other tangible assets | 19 824.00 | 8 568.00 | 11 256.00 | 19 824.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 49 475.00 | 31 439.00 | 18 036.00 | 49 475.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 23 967.00 | | 23 967.00 | 23 967.00 |
CO Grand total (0 to V) | 73 442.00 | 31 439.00 | 42 003.00 | 73 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 27 199.00 | | | 27 199.00 |
DH Retained earnings | -35 275.00 | | | -35 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | | | 8 429.00 |
DL TOTAL (I) | 8 713.00 | | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | | | 4 577.00 |
DX Trade payables and related accounts | 6 916.00 | | | 6 916.00 |
DY Tax and social security liabilities | 21 795.00 | | | 21 795.00 |
EC TOTAL (IV) | 33 289.00 | | | 33 289.00 |
EE Grand total (I to V) | 42 003.00 | | | 42 003.00 |
EG Accrued income and payables due within one year | 33 289.00 | | | 33 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 137.00 | | 164 137.00 | 164 137.00 |
FJ Net sales | 164 137.00 | | 164 137.00 | 164 137.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 169 438.00 | |
FU Purchases of raw materials and other supplies | | | 26 536.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 38 673.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 75 346.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 160 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 946.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 8 221.00 | | | 8 221.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 281.00 | | | 172 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 851.00 | | | 163 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | | | 8 429.00 |
| |
| 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 | 50 875.00 | | | 50 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 49 475.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 647.00 | | | 47 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 277.00 | 4 162.00 | | 27 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 649.00 | 4 162.00 | | 25 649.00 |
| |
| 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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VK Loans repaid during the year | 1 567.00 | | | 1 567.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 350.00 | 200.00 | 7 550.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 289.00 | 33 289.00 | | 33 289.00 |
| |
| 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 | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 258.00 | | | 9 258.00 |
ST Other accounts | 18 543.00 | | | 18 543.00 |
XQ Rental, rental and co-ownership charges | 10 870.00 | | | 10 870.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 233.00 | | | 5 233.00 |
YY Amount of VAT collected | 32 828.00 | | | 32 828.00 |
YZ Total deductible VAT on goods and services | 7 323.00 | | | 7 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 673.00 | | | 38 673.00 |
