| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 31 091.00 | 11 724.00 | 42 815.00 |
AT Other tangible assets | 26 597.00 | 24 496.00 | 2 101.00 | 26 597.00 |
BJ TOTAL (I) | 91 413.00 | 55 588.00 | 35 825.00 | 91 413.00 |
BL Raw materials, supplies | 6 758.00 | | 6 758.00 | 6 758.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 72 292.00 | | 72 292.00 | 72 292.00 |
CH Prepaid expenses | 20 708.00 | | 20 708.00 | 20 708.00 |
CJ TOTAL (II) | 115 067.00 | | 115 067.00 | 115 067.00 |
CO Grand total (0 to V) | 206 480.00 | 55 588.00 | 150 892.00 | 206 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 51 425.00 | | | 51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557.00 | | | 7 557.00 |
DL TOTAL (I) | 83 183.00 | | | 83 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 44 620.00 | | | 44 620.00 |
DY Tax and social security liabilities | 22 205.00 | | | 22 205.00 |
EC TOTAL (IV) | 67 709.00 | | | 67 709.00 |
EE Grand total (I to V) | 150 892.00 | | | 150 892.00 |
EG Accrued income and payables due within one year | 67 709.00 | | | 67 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 939.00 | | 363 939.00 | 363 939.00 |
FJ Net sales | 363 939.00 | | 363 939.00 | 363 939.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 942.00 | |
FU Purchases of raw materials and other supplies | | | 109 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 55 123.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 178 342.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 355 893.00 | |
GG - OPERATING RESULT (I - II) | | | 8 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 944.00 | | | 363 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 387.00 | | | 356 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 557.00 | | | 7 557.00 |
| |
| 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 | 82 474.00 | | 8 939.00 | 82 474.00 |
I4 DECREASES Grand Total | | | 91 413.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 474.00 | | 8 939.00 | 60 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 449.00 | 5 139.00 | | 50 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 449.00 | 5 139.00 | | 50 449.00 |
| |
| 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 | 44 620.00 | 44 620.00 | | 44 620.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 16 556.00 | 16 556.00 | | 16 556.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564.00 | | | 9 564.00 |
VS Prepaid expenses | 20 708.00 | | | 20 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 015.00 | 36 015.00 | | 36 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 709.00 | 67 709.00 | | 67 709.00 |
| |
| 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 | 3 803.00 | | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | | | 6 293.00 |
ST Other accounts | 32 146.00 | | | 32 146.00 |
XQ Rental, rental and co-ownership charges | 16 311.00 | | | 16 311.00 |
YQ Equipment leasing commitment | 1 677.00 | | | 1 677.00 |
YT Subcontracting | 371.00 | | | 371.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 062.00 | | | 4 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 123.00 | | | 55 123.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
