| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 740.00 | | 22 740.00 | 22 740.00 |
AR Technical installations, industrial equipment and tools | 40 640.00 | 38 216.00 | 2 424.00 | 40 640.00 |
AT Other tangible assets | 8 820.00 | 7 182.00 | 1 638.00 | 8 820.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 73 639.00 | 45 398.00 | 28 241.00 | 73 639.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 351.00 | | 20 351.00 | 20 351.00 |
CO Grand total (0 to V) | 93 990.00 | 45 398.00 | 48 592.00 | 93 990.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 495.00 | -2 565.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 70.00 | | 1 140.00 |
DL TOTAL (I) | 4 145.00 | 3 005.00 | | 4 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | 5 314.00 | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 8 698.00 | | 241.00 |
DX Trade payables and related accounts | 11 088.00 | 4 059.00 | | 11 088.00 |
DY Tax and social security liabilities | 19 185.00 | 18 117.00 | | 19 185.00 |
EA Other liabilities | 11 311.00 | 1 713.00 | | 11 311.00 |
EC TOTAL (IV) | 44 447.00 | 37 901.00 | | 44 447.00 |
EE Grand total (I to V) | 48 592.00 | 40 906.00 | | 48 592.00 |
EG Accrued income and payables due within one year | 44 447.00 | 37 901.00 | | 44 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 5 314.00 | | 2 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 742.00 | | 131 742.00 | 131 742.00 |
FJ Net sales | 131 742.00 | | 131 742.00 | 131 742.00 |
FO Operating subsidies | | | 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 140 347.00 | |
FU Purchases of raw materials and other supplies | | | 45 497.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 39 591.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 41 639.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 138 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | 8 349.00 | | 7 117.00 |
A2 TOTAL ASSETS | 486.00 | 987.00 | | 486.00 |
HB Exceptional income from capital transactions | | 20 150.00 | | |
HD Total exceptional income (VII) | | 20 150.00 | | |
HF Exceptional expenses on capital transactions | | 13 481.00 | | |
HH Total exceptional expenses (VIII) | | 13 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 669.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 347.00 | 191 995.00 | | 140 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 206.00 | 191 925.00 | | 139 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 70.00 | | 1 140.00 |
HP References: Equipment leasing | 4 341.00 | 4 341.00 | | 4 341.00 |
| |
| 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 | 73 639.00 | | | 73 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 73 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 460.00 | | | 49 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 605.00 | 794.00 | | 44 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 605.00 | 794.00 | | 44 605.00 |
| |
| 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 | 11 088.00 | 11 088.00 | | 11 088.00 |
8C Staff and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 3 085.00 | | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 722.00 | 13 722.00 | | 13 722.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 447.00 | 44 447.00 | | 44 447.00 |
| |
| 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 | 482.00 | 1 305.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 999.00 | 5 572.00 | | 5 999.00 |
ST Other accounts | 22 411.00 | 24 759.00 | | 22 411.00 |
XQ Rental, rental and co-ownership charges | 11 181.00 | 15 806.00 | | 11 181.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 464.00 | 920.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | 2 225.00 | | 946.00 |
YY Amount of VAT collected | 14 656.00 | 17 658.00 | | 14 656.00 |
YZ Total deductible VAT on goods and services | 13 802.00 | 10 669.00 | | 13 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 591.00 | 46 137.00 | | 39 591.00 |
