| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 268.00 | 19 266.00 | 1.00 | 19 268.00 |
BJ TOTAL (I) | 19 621.00 | 19 266.00 | 354.00 | 19 621.00 |
BT Goods | 16 292.00 | 5 982.00 | 10 309.00 | 16 292.00 |
BX Customers and related accounts | 3 248.00 | | 3 248.00 | 3 248.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CD Marketable securities | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 30 113.00 | 5 982.00 | 24 130.00 | 30 113.00 |
CO Grand total (0 to V) | 49 735.00 | 25 249.00 | 24 485.00 | 49 735.00 |
CU Other investments | 353.00 | | 353.00 | 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 313.00 | | | 16 313.00 |
DH Retained earnings | -17 818.00 | | | -17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 7 020.00 | | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 17 464.00 | | | 17 464.00 |
EE Grand total (I to V) | 24 485.00 | | | 24 485.00 |
EG Accrued income and payables due within one year | 17 464.00 | | | 17 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 329.00 | | 13 329.00 | 13 329.00 |
FG Production sold - services | 75 311.00 | | 75 311.00 | 75 311.00 |
FJ Net sales | 88 641.00 | | 88 641.00 | 88 641.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 88 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 871.00 | |
FT Inventory change (goods) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 31 246.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 42 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 87 986.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 652.00 | | | 88 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 511.00 | | | 88 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
| |
| 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 | 19 620.00 | | | 19 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 19 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 664.00 | 602.00 | | 18 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 664.00 | 602.00 | | 18 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 5 982.00 | | | 5 982.00 |
| |
| 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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
UX Other trade receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842.00 | 7 842.00 | | 7 842.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 17 464.00 | | 17 464.00 |
| |
| 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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 7 622.00 | | | 7 622.00 |
XQ Rental, rental and co-ownership charges | 18 089.00 | | | 18 089.00 |
YT Subcontracting | 2 219.00 | | | 2 219.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934.00 | | | 934.00 |
YY Amount of VAT collected | 17 787.00 | | | 17 787.00 |
YZ Total deductible VAT on goods and services | 6 329.00 | | | 6 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 246.00 | | | 31 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
