| |
| 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 | 33 994.00 | 33 994.00 | | 33 994.00 |
AT Other tangible assets | 16 405.00 | 14 689.00 | 1 716.00 | 16 405.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 51 923.00 | 48 683.00 | 3 240.00 | 51 923.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 26 408.00 | | 26 408.00 | 26 408.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 59 236.00 | | 59 236.00 | 59 236.00 |
CO Grand total (0 to V) | 111 158.00 | 48 683.00 | 62 476.00 | 111 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 700.00 | 22 043.00 | | 24 700.00 |
DL TOTAL (I) | 33 085.00 | 30 428.00 | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 11 676.00 | 12 820.00 | | 11 676.00 |
EA Other liabilities | 13 777.00 | 11 867.00 | | 13 777.00 |
EC TOTAL (IV) | 29 391.00 | 27 266.00 | | 29 391.00 |
EE Grand total (I to V) | 62 476.00 | 57 694.00 | | 62 476.00 |
EG Accrued income and payables due within one year | 29 391.00 | 27 266.00 | | 29 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 704.00 | | 2 704.00 | 2 704.00 |
FG Production sold - services | 145 596.00 | | 145 596.00 | 145 596.00 |
FJ Net sales | 148 300.00 | | 148 300.00 | 148 300.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 148 344.00 | |
FS Purchases of goods (including customs duties) | | | -1 249.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 9 048.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 39 521.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 50 554.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 123 540.00 | |
GG - OPERATING RESULT (I - II) | | | 24 804.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 242.00 | 11 886.00 | | 8 242.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 344.00 | 140 694.00 | | 148 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 644.00 | 118 650.00 | | 123 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 700.00 | 22 043.00 | | 24 700.00 |
| |
| 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 | 50 673.00 | | 1 249.00 | 50 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 51 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 149.00 | | 1 249.00 | 49 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 254.00 | 429.00 | | 48 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 254.00 | 429.00 | | 48 254.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499.00 | 11 975.00 | 1 524.00 | 13 499.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 391.00 | 29 391.00 | | 29 391.00 |
| |
| 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 | 4 291.00 | 5 579.00 | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 106.00 | 5 973.00 | | 6 106.00 |
ST Other accounts | 9 176.00 | 10 889.00 | | 9 176.00 |
XQ Rental, rental and co-ownership charges | 24 239.00 | 20 864.00 | | 24 239.00 |
YW Business tax | 2 404.00 | 2 485.00 | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 695.00 | 8 064.00 | | 6 695.00 |
YY Amount of VAT collected | 29 660.00 | 28 136.00 | | 29 660.00 |
YZ Total deductible VAT on goods and services | 4 217.00 | 5 730.00 | | 4 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 521.00 | 37 725.00 | | 39 521.00 |
