| |
| 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 | 13 106.00 | 983.00 | 12 123.00 | 13 106.00 |
AT Other tangible assets | 91 712.00 | 5 016.00 | 86 696.00 | 91 712.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 105 159.00 | 5 999.00 | 99 160.00 | 105 159.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | 28 819.00 | | 28 819.00 | 28 819.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 58 993.00 | | 58 993.00 | 58 993.00 |
CO Grand total (0 to V) | 164 152.00 | 5 999.00 | 158 153.00 | 164 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 771.00 | 71 316.00 | | 94 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186.00 | 23 455.00 | | 4 186.00 |
DL TOTAL (I) | 107 207.00 | 103 021.00 | | 107 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | | | 4 206.00 |
DX Trade payables and related accounts | 5 976.00 | 23 008.00 | | 5 976.00 |
DY Tax and social security liabilities | 25 053.00 | 24 905.00 | | 25 053.00 |
DZ Fixed asset liabilities and related accounts | 15 711.00 | | | 15 711.00 |
EA Other liabilities | | 3 279.00 | | |
EC TOTAL (IV) | 50 946.00 | 51 193.00 | | 50 946.00 |
EE Grand total (I to V) | 158 153.00 | 154 214.00 | | 158 153.00 |
EG Accrued income and payables due within one year | 50 946.00 | 51 193.00 | | 50 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 681.00 | | 213 681.00 | 213 681.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 213 702.00 | | 213 702.00 | 213 702.00 |
FR Total operating income (I) | | | 213 702.00 | |
FS Purchases of goods (including customs duties) | | | 36 800.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 50 481.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 120 322.00 | |
FZ Social Security Contributions | | | 41 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 254 909.00 | |
GG - OPERATING RESULT (I - II) | | | -41 207.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 921.00 | 27 820.00 | | 26 921.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 47 958.00 | | | 47 958.00 |
HD Total exceptional income (VII) | 47 958.00 | | | 47 958.00 |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 393.00 | | | 45 393.00 |
HK Income tax | | 3 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 660.00 | 313 149.00 | | 261 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 474.00 | 289 695.00 | | 257 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186.00 | 23 455.00 | | 4 186.00 |
| |
| 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 | 20 816.00 | | 84 343.00 | 20 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 105 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 816.00 | | 84 003.00 | 20 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 955.00 | | 11 956.00 | 17 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 955.00 | | 11 956.00 | 17 955.00 |
| |
| 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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8C Staff and Related Accounts | 8 119.00 | 8 119.00 | | 8 119.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 5 473.00 | | | 5 473.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126.00 | 8 786.00 | 340.00 | 9 126.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 946.00 | 50 946.00 | | 50 946.00 |
| |
| 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 | 586.00 | 815.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | 1 685.00 | | 1 487.00 |
ST Other accounts | 8 461.00 | 6 473.00 | | 8 461.00 |
XQ Rental, rental and co-ownership charges | 34 439.00 | 28 764.00 | | 34 439.00 |
YT Subcontracting | 6 094.00 | 498.00 | | 6 094.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | 1 260.00 | | 1 035.00 |
YY Amount of VAT collected | | 31 862.00 | | |
YZ Total deductible VAT on goods and services | | 6 116.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 481.00 | 37 420.00 | | 50 481.00 |
