| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 117 731.00 | 114 705.00 | 3 026.00 | 117 731.00 |
AT Other tangible assets | 29 261.00 | 29 261.00 | | 29 261.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 147 439.00 | 144 111.00 | 3 328.00 | 147 439.00 |
BR Intermediate and finished products | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 19 581.00 | | 19 581.00 | 19 581.00 |
BX Customers and related accounts | 221 765.00 | | 221 765.00 | 221 765.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 250 605.00 | | 250 605.00 | 250 605.00 |
CO Grand total (0 to V) | 398 044.00 | 144 111.00 | 253 933.00 | 398 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 012.00 | -2 101.00 | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 89.00 | | 211.00 |
DL TOTAL (I) | 5 891.00 | 5 680.00 | | 5 891.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | 19 084.00 | | 9 515.00 |
DX Trade payables and related accounts | 8 249.00 | 7 677.00 | | 8 249.00 |
DY Tax and social security liabilities | 38 288.00 | 39 650.00 | | 38 288.00 |
EA Other liabilities | 191 990.00 | 197 791.00 | | 191 990.00 |
EC TOTAL (IV) | 248 042.00 | 264 202.00 | | 248 042.00 |
EE Grand total (I to V) | 253 933.00 | 269 882.00 | | 253 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 42 218.00 | | 42 218.00 | 42 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 218.00 | | 42 218.00 | 42 218.00 |
FR Total operating income (I) | | | 42 218.00 | |
FW Other purchases and external expenses | | | 30 815.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 40 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 218.00 | 19 406.00 | | 42 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 007.00 | 19 317.00 | | 42 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 89.00 | | 211.00 |
| |
| 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 | 143 048.00 | | 4 089.00 | 143 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145.00 | | | 145.00 |
I4 DECREASES Grand Total | | | 147 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 903.00 | | 4 089.00 | 142 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 048.00 | 1 063.00 | | 143 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 903.00 | 1 063.00 | | 142 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 309.00 | | |
7B Total provisions for depreciation | | 8 309.00 | | |
7C Grand total | | 8 309.00 | | |
UE of which provisions and reversals: - Operating | | 947.00 | | |
| |
| 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 | 8 249.00 | | 8 249.00 | 8 249.00 |
UX Other trade receivables | 221 765.00 | | 221 765.00 | 221 765.00 |
VA Doubtful or disputed receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | | 9 515.00 | 9 515.00 |
VI Group and Associates | 191 990.00 | | 191 990.00 | 191 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 292.00 | 10 527.00 | 221 765.00 | 232 292.00 |
VW VAT | 38 288.00 | | 38 288.00 | 38 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 042.00 | | 248 042.00 | 248 042.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 28 777.00 | | | 28 777.00 |
XQ Rental, rental and co-ownership charges | 1 828.00 | | | 1 828.00 |
YV Retrocessions of fees, commissions and brokerage | 210.00 | | | 210.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 8 443.00 | | | 8 443.00 |
YZ Total deductible VAT on goods and services | 4 570.00 | | | 4 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 815.00 | | | 30 815.00 |
