| |
| 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 | 804.00 | 555.00 | 250.00 | 804.00 |
AT Other tangible assets | 86 526.00 | 30 242.00 | 56 284.00 | 86 526.00 |
BJ TOTAL (I) | 87 330.00 | 30 797.00 | 56 534.00 | 87 330.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 100 465.00 | | 100 465.00 | 100 465.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 30 705.00 | | 30 705.00 | 30 705.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 141 210.00 | | 141 210.00 | 141 210.00 |
CO Grand total (0 to V) | 228 541.00 | 30 797.00 | 197 744.00 | 228 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 13 545.00 | 12 504.00 | | 13 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 1 041.00 | | 1 660.00 |
DL TOTAL (I) | 99 906.00 | 98 245.00 | | 99 906.00 |
DU Loans and Debts from Credit Institutions (3) | 33 188.00 | | | 33 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 000.00 | | |
DX Trade payables and related accounts | 19 257.00 | 23 871.00 | | 19 257.00 |
DY Tax and social security liabilities | 45 393.00 | 27 599.00 | | 45 393.00 |
EC TOTAL (IV) | 97 838.00 | 178 470.00 | | 97 838.00 |
EE Grand total (I to V) | 197 744.00 | 276 715.00 | | 197 744.00 |
EG Accrued income and payables due within one year | 72 654.00 | 178 470.00 | | 72 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FD Production sold - goods | 118 521.00 | | 118 521.00 | 118 521.00 |
FG Production sold - services | 213 169.00 | | 213 169.00 | 213 169.00 |
FJ Net sales | 371 689.00 | | 371 689.00 | 371 689.00 |
FM Inventory production | | | -109 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 536.00 | |
FT Inventory change (goods) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 520.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 74 751.00 | |
FX Taxes, duties, and similar payments | | | 13 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
HB Exceptional income from capital transactions | 290.00 | 24 300.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 24 300.00 | | 290.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 25 086.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 086.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -786.00 | | 245.00 |
HK Income tax | 301.00 | 184.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 826.00 | 675 195.00 | | 262 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 165.00 | 674 154.00 | | 261 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 1 041.00 | | 1 660.00 |
| |
| 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 | 43 223.00 | | 44 107.00 | 43 223.00 |
I4 DECREASES Grand Total | | | 87 330.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 87 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223.00 | | 44 107.00 | 43 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 003.00 | 15 793.00 | | 15 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 15 793.00 | | 15 003.00 |
| |
| 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 | 19 257.00 | 19 257.00 | | 19 257.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 100 465.00 | | | 100 465.00 |
VB VAT | 2 717.00 | | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 33 188.00 | 8 004.00 | 25 184.00 | 33 188.00 |
VJ Loans taken out during the year | 7 312.00 | | | 7 312.00 |
VK Loans repaid during the year | 40 500.00 | | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 306.00 | 103 306.00 | | 103 306.00 |
VW VAT | 44 590.00 | 44 590.00 | | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 838.00 | 72 654.00 | 25 184.00 | 97 838.00 |
| |
| 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 | 12 344.00 | 13 081.00 | | 12 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 423.00 | 12 964.00 | | 1 423.00 |
ST Other accounts | 17 746.00 | 19 506.00 | | 17 746.00 |
XQ Rental, rental and co-ownership charges | | 482.00 | | |
YT Subcontracting | 55 583.00 | 14 980.00 | | 55 583.00 |
YW Business tax | 763.00 | 687.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 107.00 | 13 768.00 | | 13 107.00 |
YY Amount of VAT collected | | 53 352.00 | | |
YZ Total deductible VAT on goods and services | | 47 977.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 751.00 | 47 932.00 | | 74 751.00 |
