| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 429.00 | 16 571.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 16 969.00 | 14 039.00 | 2 930.00 | 16 969.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 38 130.00 | 16 328.00 | 21 802.00 | 38 130.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 62 873.00 | | 62 873.00 | 62 873.00 |
CO Grand total (0 to V) | 101 003.00 | 16 328.00 | 84 675.00 | 101 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 361.00 | | | 10 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | | | 13 749.00 |
DL TOTAL (I) | 27 410.00 | | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 15 476.00 | | | 15 476.00 |
DY Tax and social security liabilities | 34 498.00 | | | 34 498.00 |
EC TOTAL (IV) | 57 265.00 | | | 57 265.00 |
EE Grand total (I to V) | 84 675.00 | | | 84 675.00 |
EG Accrued income and payables due within one year | 57 265.00 | | | 57 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 674.00 | | | 5 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 555.00 | | 154 555.00 | 154 555.00 |
FJ Net sales | 154 555.00 | | 154 555.00 | 154 555.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 154 672.00 | |
FU Purchases of raw materials and other supplies | | | 35 492.00 | |
FW Other purchases and external expenses | | | 72 655.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 25 296.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 860.00 | | | 20 860.00 |
HD Total exceptional income (VII) | 20 860.00 | | | 20 860.00 |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 472.00 | | | 12 472.00 |
HK Income tax | 2 762.00 | | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 532.00 | | | 175 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 783.00 | | | 161 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | | | 13 749.00 |
| |
| 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 | 59 871.00 | 942.00 | 2 917.00 | 59 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 38 130.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 600.00 | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 513.00 | | 2 917.00 | 40 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | 942.00 | | 2 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 048.00 | 5 960.00 | 19 680.00 | 30 048.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 333.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 953.00 | 5 626.00 | 19 680.00 | 29 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 51 360.00 | | | 51 360.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 702.00 | 58 402.00 | 2 301.00 | 60 702.00 |
VW VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 265.00 | 57 265.00 | | 57 265.00 |
| |
| 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 | 2 970.00 | | | 2 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 33 679.00 | | | 33 679.00 |
XQ Rental, rental and co-ownership charges | 12 047.00 | | | 12 047.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 323.00 | | | 18 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 23 091.00 | | | 23 091.00 |
YZ Total deductible VAT on goods and services | 16 265.00 | | | 16 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 655.00 | | | 72 655.00 |
