| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 076.00 | 9 726.00 | 12 350.00 | 22 076.00 |
BJ TOTAL (I) | 22 076.00 | 9 726.00 | 12 350.00 | 22 076.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 23 574.00 | | 23 574.00 | 23 574.00 |
CO Grand total (0 to V) | 45 650.00 | 9 726.00 | 35 924.00 | 45 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 19 142.00 | | | 19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | 19 152.00 | | -1 294.00 |
DL TOTAL (I) | 17 959.00 | 19 252.00 | | 17 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 216.00 | 11 417.00 | | 8 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 271.00 | | 20.00 |
DX Trade payables and related accounts | 7 661.00 | 4 933.00 | | 7 661.00 |
DY Tax and social security liabilities | 2 067.00 | 5 048.00 | | 2 067.00 |
EC TOTAL (IV) | 17 965.00 | 21 669.00 | | 17 965.00 |
EE Grand total (I to V) | 35 924.00 | 40 922.00 | | 35 924.00 |
EG Accrued income and payables due within one year | 12 999.00 | 13 453.00 | | 12 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 133.00 | | 79 133.00 | 79 133.00 |
FJ Net sales | 79 133.00 | | 79 133.00 | 79 133.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 196.00 | |
FU Purchases of raw materials and other supplies | | | 28 437.00 | |
FW Other purchases and external expenses | | | 25 614.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 9 725.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 76 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 722.00 | 1 130.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 1 130.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -1 130.00 | | -4 722.00 |
HK Income tax | 529.00 | 3 579.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 196.00 | 84 806.00 | | 80 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 490.00 | 65 654.00 | | 81 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | 19 152.00 | | -1 294.00 |
| |
| 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 | 15 173.00 | | 6 904.00 | 15 173.00 |
I4 DECREASES Grand Total | | | 22 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 173.00 | | 6 904.00 | 15 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 735.00 | 6 991.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735.00 | 6 991.00 | | 2 735.00 |
| |
| 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 | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 5 171.00 | 5 171.00 | | 5 171.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 3 250.00 | 4 967.00 | 8 216.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 965.00 | 12 999.00 | 4 967.00 | 17 965.00 |
| |
| 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 | 558.00 | 315.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | 1 660.00 | | 2 380.00 |
ST Other accounts | 11 823.00 | 18 111.00 | | 11 823.00 |
XQ Rental, rental and co-ownership charges | | 101.00 | | |
YT Subcontracting | 11 411.00 | 18 633.00 | | 11 411.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | 315.00 | | 778.00 |
YY Amount of VAT collected | 3 588.00 | 3 212.00 | | 3 588.00 |
YZ Total deductible VAT on goods and services | 9 390.00 | 4 971.00 | | 9 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 614.00 | 38 505.00 | | 25 614.00 |
