| |
| 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 | 36 984.00 | 24 899.00 | 12 085.00 | 36 984.00 |
AT Other tangible assets | 86 737.00 | 58 569.00 | 28 168.00 | 86 737.00 |
BJ TOTAL (I) | 123 721.00 | 83 468.00 | 40 253.00 | 123 721.00 |
BX Customers and related accounts | 8 159.00 | | 8 159.00 | 8 159.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 54 236.00 | | 54 236.00 | 54 236.00 |
CO Grand total (0 to V) | 177 957.00 | 83 468.00 | 94 489.00 | 177 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 386.00 | | | 2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | | | 17 024.00 |
DJ Investment subsidies | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 28 954.00 | | | 28 954.00 |
DT Other Bond Issues | 79.00 | | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 33 839.00 | | | 33 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | | | 6 482.00 |
DX Trade payables and related accounts | 13 607.00 | | | 13 607.00 |
DY Tax and social security liabilities | 11 529.00 | | | 11 529.00 |
EC TOTAL (IV) | 65 535.00 | | | 65 535.00 |
EE Grand total (I to V) | 94 489.00 | | | 94 489.00 |
EG Accrued income and payables due within one year | 40 702.00 | | | 40 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 920.00 | | 186 920.00 | 186 920.00 |
FJ Net sales | 186 920.00 | | 186 920.00 | 186 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 921.00 | |
FW Other purchases and external expenses | | | 110 706.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 674.00 | |
GG - OPERATING RESULT (I - II) | | | 19 247.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 455.00 | | | 5 455.00 |
HB Exceptional income from capital transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 803.00 | | | 187 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 779.00 | | | 170 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | | | 17 024.00 |
| |
| 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 | 123 721.00 | | | 123 721.00 |
I4 DECREASES Grand Total | | | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 721.00 | | | 123 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 329.00 | 15 139.00 | | 68 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 329.00 | 15 139.00 | | 68 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 8 159.00 | | | 8 159.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 33 839.00 | 9 006.00 | 24 833.00 | 33 839.00 |
VI Group and Associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VJ Loans taken out during the year | 2 191.00 | | | 2 191.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 5 885.00 | | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 225.00 | 19 225.00 | | 19 225.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 535.00 | 40 702.00 | 24 833.00 | 65 535.00 |
| |
| 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 | 11 434.00 | | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 905.00 | | | 13 905.00 |
ST Other accounts | 66 801.00 | | | 66 801.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 369.00 | | | 12 369.00 |
YY Amount of VAT collected | 37 383.00 | | | 37 383.00 |
YZ Total deductible VAT on goods and services | 13 306.00 | | | 13 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 706.00 | | | 110 706.00 |
