| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 740.00 | | 180 740.00 | 180 740.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 7 326.00 | 10 043.00 | 17 369.00 |
AT Other tangible assets | 913.00 | 472.00 | 441.00 | 913.00 |
BJ TOTAL (I) | 199 022.00 | 7 798.00 | 191 224.00 | 199 022.00 |
BL Raw materials, supplies | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 33 647.00 | | 33 647.00 | 33 647.00 |
CO Grand total (0 to V) | 232 669.00 | 7 798.00 | 224 871.00 | 232 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | | | 9 336.00 |
DL TOTAL (I) | 14 044.00 | | | 14 044.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 776.00 | | | 52 776.00 |
DX Trade payables and related accounts | 24 495.00 | | | 24 495.00 |
DY Tax and social security liabilities | 52 591.00 | | | 52 591.00 |
EA Other liabilities | 75 068.00 | | | 75 068.00 |
EC TOTAL (IV) | 210 827.00 | | | 210 827.00 |
EE Grand total (I to V) | 224 871.00 | | | 224 871.00 |
EG Accrued income and payables due within one year | 210 827.00 | | | 210 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 897.00 | | | 5 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 586.00 | | 278 586.00 | 278 586.00 |
FJ Net sales | 278 586.00 | | 278 586.00 | 278 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FR Total operating income (I) | | | 281 882.00 | |
FU Purchases of raw materials and other supplies | | | 110 114.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 59 438.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 76 737.00 | |
FZ Social Security Contributions | | | 15 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 271 585.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | | | 3 296.00 |
A2 TOTAL ASSETS | 9 104.00 | | | 9 104.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 917.00 | | | 281 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 581.00 | | | 272 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | | | 9 336.00 |
| |
| 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 | 196 609.00 | | 2 413.00 | 196 609.00 |
I4 DECREASES Grand Total | | | 199 022.00 | |
IO DECREASES Total including other intangible assets | | | 180 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 740.00 | | | 180 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 869.00 | | 2 413.00 | 15 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 732.00 | 5 067.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732.00 | 5 067.00 | | 2 732.00 |
| |
| 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 | 24 495.00 | 24 495.00 | | 24 495.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 31 298.00 | 31 298.00 | | 31 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 068.00 | 75 068.00 | | 75 068.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 5 897.00 | 5 897.00 | | 5 897.00 |
VI Group and Associates | 52 776.00 | 52 776.00 | | 52 776.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238.00 | 10 238.00 | | 10 238.00 |
VW VAT | 12 203.00 | 12 203.00 | | 12 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 827.00 | 210 827.00 | | 210 827.00 |
| |
| 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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 27 749.00 | | | 27 749.00 |
XQ Rental, rental and co-ownership charges | 24 212.00 | | | 24 212.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 840.00 | | | 4 840.00 |
YY Amount of VAT collected | 27 858.00 | | | 27 858.00 |
YZ Total deductible VAT on goods and services | 11 408.00 | | | 11 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 438.00 | | | 59 438.00 |
| |
| 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 | 6.00 | | | 6.00 |
