| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 1 041.00 | 1 293.00 | 2 334.00 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 1 545.00 | 12 375.00 | 13 920.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 495.00 | 4 357.00 | 4 852.00 |
AT Other tangible assets | 9 113.00 | 3 012.00 | 6 101.00 | 9 113.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 019.00 | 6 093.00 | 25 926.00 | 32 019.00 |
BL Raw materials, supplies | 16 763.00 | | 16 763.00 | 16 763.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 40 030.00 | | 40 030.00 | 40 030.00 |
CO Grand total (0 to V) | 72 049.00 | 6 093.00 | 65 956.00 | 72 049.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 2 352.00 | | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | | | 41 281.00 |
DX Trade payables and related accounts | 13 989.00 | | | 13 989.00 |
DY Tax and social security liabilities | 5 429.00 | | | 5 429.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 63 604.00 | | | 63 604.00 |
EE Grand total (I to V) | 65 956.00 | | | 65 956.00 |
EG Accrued income and payables due within one year | 63 215.00 | | | 63 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 479.00 | 2 479.00 | |
FG Production sold - services | 80 881.00 | 807.00 | 81 688.00 | 80 881.00 |
FJ Net sales | 80 881.00 | 3 286.00 | 84 167.00 | 80 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 167.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FU Purchases of raw materials and other supplies | | | 27 534.00 | |
FV Inventory change (raw materials and supplies) | | | -16 763.00 | |
FW Other purchases and external expenses | | | 47 239.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 83 563.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 933.00 | | | 933.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 167.00 | | | 84 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 816.00 | | | 83 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
| |
| 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 | | | 32 019.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 32 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 334.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 093.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 041.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 507.00 | | |
| |
| 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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 3 933.00 | 3 933.00 | | 3 933.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 12 606.00 | | | 12 606.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 1 921.00 | 1 531.00 | 390.00 | 1 921.00 |
VI Group and Associates | 41 281.00 | 41 281.00 | | 41 281.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 23 324.00 | | 23 324.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 604.00 | 63 215.00 | 390.00 | 63 604.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 26 555.00 | | | 26 555.00 |
XQ Rental, rental and co-ownership charges | 5 096.00 | | | 5 096.00 |
YT Subcontracting | 8 812.00 | | | 8 812.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YY Amount of VAT collected | 16 017.00 | | | 16 017.00 |
YZ Total deductible VAT on goods and services | 13 858.00 | | | 13 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 239.00 | | | 47 239.00 |
