| |
| 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 | 54 776.00 | 53 669.00 | 1 108.00 | 54 776.00 |
AT Other tangible assets | 44 937.00 | 42 623.00 | 2 314.00 | 44 937.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 107 464.00 | 96 292.00 | 11 172.00 | 107 464.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BN Goods in progress | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 19 562.00 | | 19 562.00 | 19 562.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 57 964.00 | | 57 964.00 | 57 964.00 |
CO Grand total (0 to V) | 165 428.00 | 96 292.00 | 69 136.00 | 165 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 425.00 | -38 729.00 | | -36 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | 2 304.00 | | 29 774.00 |
DL TOTAL (I) | 2 149.00 | -27 625.00 | | 2 149.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | 27 015.00 | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 17 915.00 | 16 413.00 | | 17 915.00 |
DY Tax and social security liabilities | 28 838.00 | 30 366.00 | | 28 838.00 |
EA Other liabilities | 2 120.00 | 5 350.00 | | 2 120.00 |
EC TOTAL (IV) | 66 988.00 | 79 545.00 | | 66 988.00 |
EE Grand total (I to V) | 69 136.00 | 51 920.00 | | 69 136.00 |
EG Accrued income and payables due within one year | 58 817.00 | 61 830.00 | | 58 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 146.00 | | 369 146.00 | 369 146.00 |
FJ Net sales | 369 146.00 | | 369 146.00 | 369 146.00 |
FM Inventory production | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 374 582.00 | |
FU Purchases of raw materials and other supplies | | | 56 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 93 380.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 123 959.00 | |
FZ Social Security Contributions | | | 69 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 350 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 199.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 2 194.00 | | 1 843.00 |
A2 TOTAL ASSETS | 3 530.00 | 123.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -6 746.00 | -5 102.00 | | -6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 582.00 | 334 958.00 | | 374 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 809.00 | 332 653.00 | | 344 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 774.00 | 2 304.00 | | 29 774.00 |
| |
| 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 | 107 192.00 | | 271.00 | 107 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 107 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 442.00 | | 271.00 | 99 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 664.00 | 2 627.00 | | 93 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 664.00 | 2 627.00 | | 93 664.00 |
| |
| 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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 25 653.00 | 25 653.00 | | 25 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 19 562.00 | | | 19 562.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 17 715.00 | 9 544.00 | 8 171.00 | 17 715.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 6 746.00 | | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 250.00 | 32 500.00 | 7 750.00 | 40 250.00 |
VW VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 988.00 | 58 817.00 | 8 171.00 | 66 988.00 |
| |
| 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 | 2 649.00 | 2 306.00 | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 205.00 | 3 147.00 | | 5 205.00 |
ST Other accounts | 42 198.00 | 44 226.00 | | 42 198.00 |
XQ Rental, rental and co-ownership charges | 45 977.00 | 44 819.00 | | 45 977.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | 2 306.00 | | 2 649.00 |
YY Amount of VAT collected | 38 987.00 | 48 255.00 | | 38 987.00 |
YZ Total deductible VAT on goods and services | 25 423.00 | 30 724.00 | | 25 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 380.00 | 92 192.00 | | 93 380.00 |
