| |
| 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 | 5 834.00 | 4 288.00 | 1 546.00 | 5 834.00 |
AT Other tangible assets | 4 366.00 | 3 260.00 | 1 106.00 | 4 366.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 10 410.00 | 7 548.00 | 2 863.00 | 10 410.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 15 444.00 | | 15 444.00 | 15 444.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 44 007.00 | | 44 007.00 | 44 007.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 66 281.00 | | 66 281.00 | 66 281.00 |
CO Grand total (0 to V) | 76 692.00 | 7 548.00 | 69 144.00 | 76 692.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 074.00 | 25 863.00 | | 35 074.00 |
DH Retained earnings | | -4 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 13 493.00 | | 6 794.00 |
DL TOTAL (I) | 52 868.00 | 46 074.00 | | 52 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | 3 260.00 | | 3 269.00 |
DX Trade payables and related accounts | 9 337.00 | 9 721.00 | | 9 337.00 |
DY Tax and social security liabilities | 3 670.00 | 3 509.00 | | 3 670.00 |
EC TOTAL (IV) | 16 276.00 | 16 490.00 | | 16 276.00 |
EE Grand total (I to V) | 69 144.00 | 62 565.00 | | 69 144.00 |
EG Accrued income and payables due within one year | 16 276.00 | 16 490.00 | | 16 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 592.00 | | 124 592.00 | 124 592.00 |
FJ Net sales | 124 592.00 | | 124 592.00 | 124 592.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 593.00 | |
FU Purchases of raw materials and other supplies | | | 44 558.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 38 436.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 30 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 116 580.00 | |
GG - OPERATING RESULT (I - II) | | | 8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 202.00 | 1 626.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 593.00 | 136 786.00 | | 124 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 799.00 | 123 293.00 | | 117 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 13 493.00 | | 6 794.00 |
| |
| 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 | 9 751.00 | | 659.00 | 9 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 541.00 | | 659.00 | 9 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 626.00 | 921.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626.00 | 921.00 | | 6 626.00 |
| |
| 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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 15 444.00 | 15 444.00 | | 15 444.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449.00 | 20 449.00 | | 20 449.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 276.00 | 16 276.00 | | 16 276.00 |
| |
| 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 | | 97.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | 2 714.00 | | 2 793.00 |
ST Other accounts | 11 887.00 | 10 181.00 | | 11 887.00 |
XQ Rental, rental and co-ownership charges | 12 006.00 | 9 823.00 | | 12 006.00 |
YT Subcontracting | 11 750.00 | 11 820.00 | | 11 750.00 |
YW Business tax | 1 727.00 | 1 684.00 | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 727.00 | 1 781.00 | | 1 727.00 |
YY Amount of VAT collected | 16 776.00 | 18 143.00 | | 16 776.00 |
YZ Total deductible VAT on goods and services | 15 341.00 | 14 198.00 | | 15 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 436.00 | 34 538.00 | | 38 436.00 |
