| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 603.00 | 6 995.00 | 1 608.00 | 8 603.00 |
AT Other tangible assets | 29 327.00 | 5 795.00 | 23 531.00 | 29 327.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 43 240.00 | 12 790.00 | 30 449.00 | 43 240.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 12 942.00 | | 12 942.00 | 12 942.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 90 039.00 | | 90 039.00 | 90 039.00 |
CJ TOTAL (II) | 116 164.00 | | 116 164.00 | 116 164.00 |
CO Grand total (0 to V) | 159 404.00 | 12 790.00 | 146 613.00 | 159 404.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 139.00 | 59 347.00 | | 80 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 20 792.00 | | 1 876.00 |
DL TOTAL (I) | 93 014.00 | 91 139.00 | | 93 014.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 2 929.00 | | 849.00 |
DX Trade payables and related accounts | 27 292.00 | 5 134.00 | | 27 292.00 |
DY Tax and social security liabilities | 4 916.00 | 7 590.00 | | 4 916.00 |
EA Other liabilities | 1 304.00 | 4 099.00 | | 1 304.00 |
EC TOTAL (IV) | 53 599.00 | 19 751.00 | | 53 599.00 |
EE Grand total (I to V) | 146 613.00 | 110 889.00 | | 146 613.00 |
EG Accrued income and payables due within one year | 53 599.00 | 19 751.00 | | 53 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 599.00 | | 163 599.00 | 163 599.00 |
FJ Net sales | 163 599.00 | | 163 599.00 | 163 599.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 799.00 | |
FU Purchases of raw materials and other supplies | | | 40 178.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 43 017.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 60 318.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GF Total Operating Expenses (II) | | | 163 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 994.00 | 15 979.00 | | 3 994.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 1.00 | 1 541.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 541.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -1 541.00 | | 972.00 |
HK Income tax | 216.00 | 3 512.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 657.00 | 213 525.00 | | 166 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 781.00 | 192 733.00 | | 164 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 20 792.00 | | 1 876.00 |
HP References: Equipment leasing | 3 453.00 | 3 453.00 | | 3 453.00 |
| |
| 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 | 15 826.00 | | 29 161.00 | 15 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 43 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 37 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 826.00 | | 28 851.00 | 10 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 310.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 901.00 | 6 909.00 | 1 019.00 | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | 6 909.00 | 1 019.00 | 6 901.00 |
| |
| 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 | 27 292.00 | 27 292.00 | | 27 292.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 12 942.00 | | | 12 942.00 |
VB VAT | 4 568.00 | | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 22 834.00 | | | 22 834.00 |
VK Loans repaid during the year | 3 595.00 | | | 3 595.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691.00 | 22 691.00 | | 22 691.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 599.00 | 53 599.00 | | 53 599.00 |
| |
| 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 | 1 848.00 | 1 120.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 427.00 | 4 831.00 | | 5 427.00 |
ST Other accounts | 20 221.00 | 20 117.00 | | 20 221.00 |
XQ Rental, rental and co-ownership charges | 5 100.00 | 4 800.00 | | 5 100.00 |
YT Subcontracting | 12 269.00 | 2 610.00 | | 12 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 1 120.00 | | 1 848.00 |
YY Amount of VAT collected | 8 898.00 | 6 851.00 | | 8 898.00 |
YZ Total deductible VAT on goods and services | 11 574.00 | 14 230.00 | | 11 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 017.00 | 32 358.00 | | 43 017.00 |
| |
| 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 | 1.00 | | | 1.00 |
