| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 171.00 | 2 171.00 | | 2 171.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | 55 112.00 | 27 937.00 | 27 174.00 | 55 112.00 |
BJ TOTAL (I) | 58 852.00 | 31 677.00 | 27 174.00 | 58 852.00 |
BX Customers and related accounts | 18 604.00 | | 18 604.00 | 18 604.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 45 835.00 | | 45 835.00 | 45 835.00 |
CO Grand total (0 to V) | 104 688.00 | 31 677.00 | 73 010.00 | 104 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 253.00 | | | 21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | | | 11 947.00 |
DL TOTAL (I) | 42 001.00 | | | 42 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 875.00 | | | 16 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 31 009.00 | | | 31 009.00 |
EE Grand total (I to V) | 73 010.00 | | | 73 010.00 |
EG Accrued income and payables due within one year | 20 814.00 | | | 20 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 443.00 | | 67 443.00 | 67 443.00 |
FJ Net sales | 67 443.00 | | 67 443.00 | 67 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 100.00 | |
FW Other purchases and external expenses | | | 40 013.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 52 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 223.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 102.00 | | | 68 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 154.00 | | | 56 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | | | 11 947.00 |
| |
| 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 | 55 794.00 | | 3 058.00 | 55 794.00 |
I4 DECREASES Grand Total | | | 58 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 171.00 | | | 2 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 623.00 | | 3 058.00 | 53 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 447.00 | 10 230.00 | | 21 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 10 230.00 | | 19 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | | 656.00 | 656.00 |
7C Grand total | 656.00 | | 656.00 | 656.00 |
UE of which provisions and reversals: - Operating | | | 656.00 | |
| |
| 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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
UX Other trade receivables | 18 604.00 | | | 18 604.00 |
VB VAT | 946.00 | | | 946.00 |
VH Loans with a maturity of more than one year at origin | 16 875.00 | 6 681.00 | 10 194.00 | 16 875.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 796.00 | 19 796.00 | | 19 796.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 20 814.00 | 10 194.00 | 31 009.00 |
| |
| 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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 25 048.00 | | | 25 048.00 |
XQ Rental, rental and co-ownership charges | 5 260.00 | | | 5 260.00 |
YT Subcontracting | 6 285.00 | | | 6 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | | | 1 977.00 |
YY Amount of VAT collected | 13 488.00 | | | 13 488.00 |
YZ Total deductible VAT on goods and services | 5 811.00 | | | 5 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 013.00 | | | 40 013.00 |
