| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 3 194.00 | | 3 194.00 |
AT Other tangible assets | 2 023.00 | 1 871.00 | 151.00 | 2 023.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 6 851.00 | 5 886.00 | 965.00 | 6 851.00 |
BL Raw materials, supplies | 2 308.00 | 1 816.00 | 492.00 | 2 308.00 |
BN Goods in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 3 528.00 | 264.00 | 3 263.00 | 3 528.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 17 784.00 | | 17 784.00 | 17 784.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 28 520.00 | 2 081.00 | 26 438.00 | 28 520.00 |
CO Grand total (0 to V) | 35 371.00 | 7 967.00 | 27 404.00 | 35 371.00 |
| |
| 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 | 9 901.00 | | | 9 901.00 |
DH Retained earnings | -12 223.00 | | | -12 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 656.00 | | | 10 656.00 |
DL TOTAL (I) | 16 719.00 | | | 16 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 7 063.00 | | | 7 063.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 10 684.00 | | | 10 684.00 |
EE Grand total (I to V) | 27 404.00 | | | 27 404.00 |
EG Accrued income and payables due within one year | 10 097.00 | | | 10 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 592.00 | | 92 592.00 | 92 592.00 |
FJ Net sales | 92 592.00 | | 92 592.00 | 92 592.00 |
FM Inventory production | | | 2 231.00 | |
FR Total operating income (I) | | | 94 823.00 | |
FU Purchases of raw materials and other supplies | | | 38 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 882.00 | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 25 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 84 076.00 | |
GG - OPERATING RESULT (I - II) | | | 10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 823.00 | | | 94 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 166.00 | | | 84 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 656.00 | | | 10 656.00 |
| |
| 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 | 6 851.00 | | | 6 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217.00 | | | 5 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 629.00 | 256.00 | | 5 629.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 256.00 | | 4 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 816.00 | | | 1 816.00 |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 2 081.00 | | | 2 081.00 |
7C Grand total | 2 081.00 | | | 2 081.00 |
| |
| 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 | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 1 689.00 | | | 1 689.00 |
VA Doubtful or disputed receivables | 1 839.00 | | | 1 839.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010.00 | 6 196.00 | 813.00 | 7 010.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 680.00 | | | 680.00 |
ST Other accounts | 11 026.00 | | | 11 026.00 |
XQ Rental, rental and co-ownership charges | 4 008.00 | | | 4 008.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 9 262.00 | | | 9 262.00 |
YZ Total deductible VAT on goods and services | 10 042.00 | | | 10 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 715.00 | | | 15 715.00 |
