| |
| 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 | 1 068.00 | 366.00 | 702.00 | 1 068.00 |
AT Other tangible assets | 30 648.00 | 2 388.00 | 28 260.00 | 30 648.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 716.00 | 2 754.00 | 28 962.00 | 31 716.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 50 172.00 | 2 754.00 | 47 418.00 | 50 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | | | 500.00 |
DG Other reserves | 4 555.00 | | | 4 555.00 |
DH Retained earnings | 4 637.00 | | | 4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | 5 055.00 | | 4 637.00 |
DL TOTAL (I) | 14 692.00 | 10 055.00 | | 14 692.00 |
DU Loans and Debts from Credit Institutions (3) | 20 176.00 | 13 821.00 | | 20 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 3 500.00 | | 6 819.00 |
DW Advances and down payments received on current orders | 560.00 | 150.00 | | 560.00 |
DX Trade payables and related accounts | 3 819.00 | 23 056.00 | | 3 819.00 |
DY Tax and social security liabilities | 818.00 | 892.00 | | 818.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 355.00 | | | 355.00 |
EC TOTAL (IV) | 32 726.00 | 41 418.00 | | 32 726.00 |
EE Grand total (I to V) | 47 418.00 | 51 474.00 | | 47 418.00 |
EG Accrued income and payables due within one year | 18 301.00 | 32 166.00 | | 18 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
EI Including equity loans | 6 819.00 | | | 6 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 147.00 | | 45 147.00 | 45 147.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 45 352.00 | | 45 352.00 | 45 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 45 502.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 169.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HK Income tax | 818.00 | 892.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 502.00 | 37 736.00 | | 45 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 865.00 | 32 681.00 | | 40 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | 5 055.00 | | 4 637.00 |
| |
| 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 | 29 702.00 | | 31 976.00 | 29 702.00 |
I4 DECREASES Grand Total | | 29 962.00 | 31 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 962.00 | 31 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 702.00 | | 31 976.00 | 29 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | 2 598.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 2 598.00 | | 156.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 11 243.00 | 2 113.00 | 8 753.00 | 11 243.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947.00 | 5 947.00 | | 5 947.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 431.00 | 18 301.00 | 8 753.00 | 27 431.00 |
| |
| 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 | | 809.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | 2 363.00 | | 2 425.00 |
ST Other accounts | 15 235.00 | 15 594.00 | | 15 235.00 |
XQ Rental, rental and co-ownership charges | 10 517.00 | 10 400.00 | | 10 517.00 |
YW Business tax | 65.00 | 34.00 | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | 843.00 | | 65.00 |
YY Amount of VAT collected | 6 341.00 | | | 6 341.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 177.00 | 28 357.00 | | 28 177.00 |
