| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 403.00 | 267.00 | 6 670.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BJ TOTAL (I) | 21 966.00 | 21 699.00 | 267.00 | 21 966.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 15 432.00 | | 15 432.00 | 15 432.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 20 339.00 | | 20 339.00 | 20 339.00 |
CO Grand total (0 to V) | 42 306.00 | 21 699.00 | 20 606.00 | 42 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 3 360.00 | -933.00 | | 3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 4 294.00 | | 1 718.00 |
DL TOTAL (I) | 9 536.00 | 7 818.00 | | 9 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 773.00 | | 3 546.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 3 934.00 | 2 975.00 | | 3 934.00 |
DY Tax and social security liabilities | 3 590.00 | 3 129.00 | | 3 590.00 |
EC TOTAL (IV) | 11 070.00 | 10 650.00 | | 11 070.00 |
EE Grand total (I to V) | 20 606.00 | 18 469.00 | | 20 606.00 |
EG Accrued income and payables due within one year | 11 070.00 | 9 877.00 | | 11 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 490.00 | | 52 490.00 | 52 490.00 |
FJ Net sales | 52 490.00 | | 52 490.00 | 52 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 491.00 | |
FU Purchases of raw materials and other supplies | | | 18 057.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 907.00 | 7 573.00 | | 6 907.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 565.00 | 55 016.00 | | 52 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 847.00 | 50 722.00 | | 50 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 4 294.00 | | 1 718.00 |
| |
| 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 | 21 966.00 | | | 21 966.00 |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641.00 | | | 21 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 530.00 | 169.00 | | 21 530.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 169.00 | | 21 205.00 |
| |
| 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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 070.00 | 11 070.00 | | 11 070.00 |
| |
| 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 | 1 523.00 | 1 424.00 | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | 2 834.00 | | 2 977.00 |
ST Other accounts | 10 813.00 | 11 822.00 | | 10 813.00 |
YW Business tax | 754.00 | 762.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | 2 186.00 | | 2 277.00 |
YY Amount of VAT collected | 5 377.00 | 5 538.00 | | 5 377.00 |
YZ Total deductible VAT on goods and services | 5 272.00 | 4 997.00 | | 5 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 790.00 | 14 656.00 | | 13 790.00 |
