| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 927.00 | 2 565.00 | 1 361.00 | 3 927.00 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 250.00 | 648.00 | 1 898.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 476.00 | 4 262.00 | 2 214.00 | 6 476.00 |
AT Other tangible assets | 1 430.00 | 1 430.00 | | 1 430.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 58 805.00 | 9 507.00 | 49 298.00 | 58 805.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 070.00 | | 38 070.00 | 38 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 425.00 | | 38 425.00 | 38 425.00 |
CO Grand total (0 to V) | 97 230.00 | 9 507.00 | 87 723.00 | 97 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 38 354.00 | 15 853.00 | | 38 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 22 501.00 | | 16 204.00 |
DL TOTAL (I) | 57 308.00 | 41 104.00 | | 57 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 10 215.00 | | 7 345.00 |
DW Advances and down payments received on current orders | 17 250.00 | 21 538.00 | | 17 250.00 |
DX Trade payables and related accounts | 2 615.00 | 2 093.00 | | 2 615.00 |
DY Tax and social security liabilities | 3 204.00 | 4 419.00 | | 3 204.00 |
EC TOTAL (IV) | 30 415.00 | 42 520.00 | | 30 415.00 |
EE Grand total (I to V) | 87 723.00 | 83 624.00 | | 87 723.00 |
EG Accrued income and payables due within one year | 30 415.00 | 42 520.00 | | 30 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 194.00 | | 64 194.00 | 64 194.00 |
FJ Net sales | 64 194.00 | | 64 194.00 | 64 194.00 |
FQ Other income | | | 9 723.00 | |
FR Total operating income (I) | | | 73 917.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 30 409.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 15 318.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HK Income tax | 2 860.00 | 3 800.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 919.00 | 64 117.00 | | 73 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 715.00 | 41 616.00 | | 57 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 22 501.00 | | 16 204.00 |
| |
| 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 | 57 535.00 | | 1 270.00 | 57 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 927.00 | | | 3 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 58 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 927.00 | |
IO DECREASES Total including other intangible assets | | | 46 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 898.00 | | | 46 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636.00 | | 1 270.00 | 6 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 921.00 | 1 586.00 | | 7 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 779.00 | 786.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 430.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 370.00 | | 5 322.00 |
| |
| 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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VK Loans repaid during the year | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276.00 | 202.00 | 74.00 | 276.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165.00 | 13 165.00 | | 13 165.00 |
| |
| 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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 2 300.00 | | 3 438.00 |
ST Other accounts | 7 500.00 | 7 366.00 | | 7 500.00 |
XQ Rental, rental and co-ownership charges | 12 836.00 | 11 468.00 | | 12 836.00 |
YT Subcontracting | 6 635.00 | 11 672.00 | | 6 635.00 |
YW Business tax | 591.00 | 596.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 596.00 | | 673.00 |
YY Amount of VAT collected | 12 840.00 | 12 105.00 | | 12 840.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | 1 822.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 409.00 | 32 806.00 | | 30 409.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
