| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 6 825.00 | 4 856.00 | 1 969.00 | 6 825.00 |
AT Other tangible assets | 11 923.00 | 8 483.00 | 3 440.00 | 11 923.00 |
BJ TOTAL (I) | 19 070.00 | 13 661.00 | 5 409.00 | 19 070.00 |
BP Services in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 47 559.00 | | 47 559.00 | 47 559.00 |
CO Grand total (0 to V) | 66 630.00 | 13 661.00 | 52 969.00 | 66 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 18 648.00 | | | 18 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | | | 3 253.00 |
DL TOTAL (I) | 26 851.00 | | | 26 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | | | 19 736.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 865.00 | | | 865.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 26 118.00 | | | 26 118.00 |
EE Grand total (I to V) | 52 969.00 | | | 52 969.00 |
EG Accrued income and payables due within one year | 26 118.00 | | | 26 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 815.00 | | 15 815.00 | 15 815.00 |
FG Production sold - services | 96 063.00 | | 96 063.00 | 96 063.00 |
FJ Net sales | 111 878.00 | | 111 878.00 | 111 878.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | -29.00 | |
FR Total operating income (I) | | | 111 048.00 | |
FT Inventory change (goods) | | | -1 756.00 | |
FU Purchases of raw materials and other supplies | | | 37 921.00 | |
FW Other purchases and external expenses | | | 43 373.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 25 122.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 107 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 048.00 | | | 111 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 796.00 | | | 107 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | | | 3 253.00 |
| |
| 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 | 17 630.00 | | 1 440.00 | 17 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I4 DECREASES Grand Total | | | 19 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 308.00 | | 1 440.00 | 17 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 257.00 | 2 404.00 | | 11 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 935.00 | 2 404.00 | | 10 935.00 |
| |
| 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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 399.00 | | | 3 399.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VM Income taxes | 244.00 | | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 971.00 | 7 971.00 | | 7 971.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 118.00 | 26 118.00 | | 26 118.00 |
| |
| 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 | -533.00 | | | -533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349.00 | | | 349.00 |
ST Other accounts | 28 715.00 | | | 28 715.00 |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YT Subcontracting | 6 149.00 | | | 6 149.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 373.00 | | | 43 373.00 |
