| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 394.00 | 1 368.00 | 1 762.00 |
AT Other tangible assets | 19 100.00 | 2 307.00 | 16 792.00 | 19 100.00 |
BJ TOTAL (I) | 26 720.00 | 6 559.00 | 20 160.00 | 26 720.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 92 076.00 | | 92 076.00 | 92 076.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 115 799.00 | | 115 799.00 | 115 799.00 |
CO Grand total (0 to V) | 142 520.00 | 6 559.00 | 135 960.00 | 142 520.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 448.00 | | | 60 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 637.00 | | | 27 637.00 |
DL TOTAL (I) | 99 086.00 | | | 99 086.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | | | 4 886.00 |
DW Advances and down payments received on current orders | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 3 453.00 | | | 3 453.00 |
DY Tax and social security liabilities | 23 869.00 | | | 23 869.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 36 873.00 | | | 36 873.00 |
EE Grand total (I to V) | 135 960.00 | | | 135 960.00 |
EG Accrued income and payables due within one year | 32 753.00 | | | 32 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 885.00 | | 71 885.00 | 71 885.00 |
FG Production sold - services | 129 699.00 | | 129 699.00 | 129 699.00 |
FJ Net sales | 201 585.00 | | 201 585.00 | 201 585.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 201 619.00 | |
FS Purchases of goods (including customs duties) | | | 49 021.00 | |
FT Inventory change (goods) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 46 555.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 46 058.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 169 850.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 4 870.00 | | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 519.00 | | | 213 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 881.00 | | | 185 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 637.00 | | | 27 637.00 |
| |
| 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 | 3 857.00 | | 35 562.00 | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 26 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 20 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 857.00 | | | 3 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 857.00 | 4 272.00 | 1 569.00 | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 272.00 | 1 569.00 | |
| |
| 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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 19 478.00 | | | 19 478.00 |
VB VAT | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 22 723.00 | | 22 723.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 753.00 | 32 753.00 | | 32 753.00 |
| |
| 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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 514.00 | | | 4 514.00 |
ST Other accounts | 19 610.00 | | | 19 610.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | | | 6 750.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 681.00 | | | 15 681.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | | | 2 277.00 |
YY Amount of VAT collected | 40 317.00 | | | 40 317.00 |
YZ Total deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 555.00 | | | 46 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
