| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 3 654.00 | 6 174.00 | 9 828.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 3 446.00 | 2 704.00 | 742.00 | 3 446.00 |
BJ TOTAL (I) | 16 774.00 | 6 359.00 | 10 416.00 | 16 774.00 |
BR Intermediate and finished products | 34 443.00 | | 34 443.00 | 34 443.00 |
BX Customers and related accounts | 104 521.00 | | 104 521.00 | 104 521.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 140 477.00 | | 140 477.00 | 140 477.00 |
CO Grand total (0 to V) | 157 252.00 | 6 359.00 | 150 893.00 | 157 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 98 440.00 | | | 98 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | | | 4 461.00 |
DL TOTAL (I) | 111 482.00 | | | 111 482.00 |
DQ Provisions for Expenses | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 33 248.00 | | | 33 248.00 |
EC TOTAL (IV) | 34 245.00 | | | 34 245.00 |
EE Grand total (I to V) | 150 893.00 | | | 150 893.00 |
EG Accrued income and payables due within one year | 34 245.00 | | | 34 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 101.00 | | 199 101.00 | 199 101.00 |
FG Production sold - services | 31 769.00 | | 31 769.00 | 31 769.00 |
FJ Net sales | 230 870.00 | | 230 870.00 | 230 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 232 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FV Inventory change (raw materials and supplies) | | | 7 147.00 | |
FW Other purchases and external expenses | | | 43 991.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 109 084.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 18 228.00 | |
GF Total Operating Expenses (II) | | | 227 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 166.00 | | | 233 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 704.00 | | | 228 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | | | 4 461.00 |
| |
| 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 | | | 22 627.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 16 774.00 | |
IO DECREASES Total including other intangible assets | | 5 852.00 | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 446.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 211.00 | 5 852.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 507.00 | 5 852.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 704.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 166.00 | | |
6N Inventories and work in progress | | | 1 622.00 | |
7B Total provisions for depreciation | | | 1 622.00 | |
7C Grand total | | 5 166.00 | 1 622.00 | |
UE of which provisions and reversals: - Operating | | | 1 622.00 | |
| |
| 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 | 997.00 | 997.00 | | 997.00 |
8C Staff and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 104 521.00 | 104 521.00 | | 104 521.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 715.00 | 105 715.00 | | 105 715.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 245.00 | 34 245.00 | | 34 245.00 |
| |
| 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 | 1 315.00 | | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 4 004.00 | | | 4 004.00 |
YT Subcontracting | 38 843.00 | | | 38 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 14 680.00 | | | 14 680.00 |
YZ Total deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 991.00 | | | 43 991.00 |
| |
| 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 |
