| |
| 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 | 629.00 | 84.00 | 544.00 | 629.00 |
AT Other tangible assets | 16 913.00 | 16 913.00 | | 16 913.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 562.00 | 16 997.00 | 564.00 | 17 562.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 9 041.00 | 230.00 | 8 811.00 | 9 041.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 19 360.00 | 230.00 | 19 130.00 | 19 360.00 |
CO Grand total (0 to V) | 36 923.00 | 17 227.00 | 19 695.00 | 36 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 636.00 | 6 636.00 | | 6 636.00 |
DH Retained earnings | -4 148.00 | | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | -4 149.00 | | 6 419.00 |
DL TOTAL (I) | 13 307.00 | 6 887.00 | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 3 500.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 4 024.00 | | 3 212.00 |
DX Trade payables and related accounts | 1 892.00 | 3 478.00 | | 1 892.00 |
DY Tax and social security liabilities | 990.00 | 4 297.00 | | 990.00 |
EA Other liabilities | 224.00 | 646.00 | | 224.00 |
EC TOTAL (IV) | 6 387.00 | 15 945.00 | | 6 387.00 |
EE Grand total (I to V) | 19 695.00 | 22 833.00 | | 19 695.00 |
EG Accrued income and payables due within one year | 6 387.00 | 3 421.00 | | 6 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 70.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 316.00 | | 108 316.00 | 108 316.00 |
FJ Net sales | 108 316.00 | | 108 316.00 | 108 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 276.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 31 637.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 36 445.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
A2 TOTAL ASSETS | 16 017.00 | | | 16 017.00 |
HK Income tax | 1 133.00 | -732.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 276.00 | 111 667.00 | | 114 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 856.00 | 115 816.00 | | 107 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | -4 149.00 | | 6 419.00 |
| |
| 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 | 16 933.00 | | 629.00 | 16 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 913.00 | | 629.00 | 16 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 104.00 | 2 893.00 | | 14 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 104.00 | 2 893.00 | | 14 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
| |
| 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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 8 788.00 | 8 788.00 | | 8 788.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 548.00 | 15 528.00 | 20.00 | 15 548.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 387.00 | 6 387.00 | | 6 387.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 23 040.00 | | | 23 040.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | | | 850.00 |
YY Amount of VAT collected | 4 781.00 | | | 4 781.00 |
YZ Total deductible VAT on goods and services | 7 151.00 | | | 7 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 637.00 | | | 31 637.00 |
