| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 563.00 | 39 538.00 | 14 025.00 | 53 563.00 |
AT Other tangible assets | 99 042.00 | 91 074.00 | 7 968.00 | 99 042.00 |
BJ TOTAL (I) | 152 605.00 | 130 612.00 | 21 993.00 | 152 605.00 |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
CD Marketable securities | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 42 199.00 | | 42 199.00 | 42 199.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 75 315.00 | | 75 315.00 | 75 315.00 |
CO Grand total (0 to V) | 227 919.00 | 130 612.00 | 97 308.00 | 227 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 040.00 | | | 32 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | | | 20 777.00 |
DJ Investment subsidies | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 61 305.00 | | | 61 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | | | 13 865.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 14 355.00 | | | 14 355.00 |
EC TOTAL (IV) | 36 003.00 | | | 36 003.00 |
EE Grand total (I to V) | 97 308.00 | | | 97 308.00 |
EG Accrued income and payables due within one year | 36 003.00 | | | 36 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 735.00 | 22 753.00 | 306 488.00 | 283 735.00 |
FJ Net sales | 283 735.00 | 22 753.00 | 306 488.00 | 283 735.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 496.00 | |
FW Other purchases and external expenses | | | 229 922.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 20 007.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 487.00 | | | 307 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 710.00 | | | 286 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 777.00 | | | 20 777.00 |
| |
| 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 | 152 605.00 | | | 152 605.00 |
I4 DECREASES Grand Total | | | 152 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 605.00 | | | 152 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 913.00 | 15 699.00 | | 114 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 913.00 | 15 699.00 | | 114 913.00 |
| |
| 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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 4 985.00 | | | 4 985.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 572.00 | 14 572.00 | | 14 572.00 |
VW VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 003.00 | 36 003.00 | | 36 003.00 |
| |
| 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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 477.00 | | | 20 477.00 |
ST Other accounts | 111 812.00 | | | 111 812.00 |
XQ Rental, rental and co-ownership charges | 80 400.00 | | | 80 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 232.00 | | | 17 232.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 304.00 | | | 8 304.00 |
YY Amount of VAT collected | 56 746.00 | | | 56 746.00 |
YZ Total deductible VAT on goods and services | 23 754.00 | | | 23 754.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 922.00 | | | 229 922.00 |
