| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 197.00 | 6 249.00 | 1 948.00 | 8 197.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 60 918.00 | 294.00 | 61 213.00 |
AT Other tangible assets | 1 295.00 | 651.00 | 643.00 | 1 295.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 73 449.00 | 67 819.00 | 5 630.00 | 73 449.00 |
BL Raw materials, supplies | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
CF Cash and cash equivalents | 111 471.00 | | 111 471.00 | 111 471.00 |
CJ TOTAL (II) | 123 444.00 | | 123 444.00 | 123 444.00 |
CO Grand total (0 to V) | 196 894.00 | 67 819.00 | 129 074.00 | 196 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 94 258.00 | | | 94 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 506.00 | | | 13 506.00 |
DL TOTAL (I) | 116 149.00 | | | 116 149.00 |
DY Tax and social security liabilities | 12 925.00 | | | 12 925.00 |
EC TOTAL (IV) | 12 925.00 | | | 12 925.00 |
EE Grand total (I to V) | 129 074.00 | | | 129 074.00 |
EG Accrued income and payables due within one year | 12 925.00 | | | 12 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 868.00 | | 28 868.00 | 28 868.00 |
FG Production sold - services | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 95 719.00 | | 95 719.00 | 95 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 721.00 | |
FU Purchases of raw materials and other supplies | | | 17 934.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 57 495.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FZ Social Security Contributions | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 079.00 | |
GG - OPERATING RESULT (I - II) | | | 13 642.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 793.00 | | | 2 793.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 308.00 | | | 98 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 802.00 | | | 84 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 506.00 | | | 13 506.00 |
| |
| 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 | 149 551.00 | | 2 689.00 | 149 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 78 790.00 | 73 449.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 740.00 | 62 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | 2 023.00 | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 583.00 | | 666.00 | 139 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 846.00 | 3 763.00 | 78 790.00 | 142 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | 74.00 | 1 050.00 | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 622.00 | 3 688.00 | 77 740.00 | 135 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 942.00 | 6 198.00 | 2 744.00 | 8 942.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 925.00 | 12 925.00 | | 12 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | 16 437.00 | | | 16 437.00 |
XQ Rental, rental and co-ownership charges | 20 520.00 | | | 20 520.00 |
YT Subcontracting | 18 468.00 | | | 18 468.00 |
YW Business tax | 1 091.00 | | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 18 820.00 | | | 18 820.00 |
YZ Total deductible VAT on goods and services | 12 731.00 | | | 12 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 495.00 | | | 57 495.00 |
