| |
| 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 | 2 050.00 | 1 146.00 | 904.00 | 2 050.00 |
AT Other tangible assets | 55 819.00 | 32 888.00 | 22 931.00 | 55 819.00 |
BJ TOTAL (I) | 57 869.00 | 34 034.00 | 23 835.00 | 57 869.00 |
BX Customers and related accounts | 27 178.00 | | 27 178.00 | 27 178.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 42 429.00 | | 42 429.00 | 42 429.00 |
CO Grand total (0 to V) | 100 298.00 | 34 034.00 | 66 264.00 | 100 298.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 079.00 | 9 125.00 | | 10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219.00 | 1 455.00 | | 5 219.00 |
DL TOTAL (I) | 20 799.00 | 15 579.00 | | 20 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439.00 | 10 252.00 | | 3 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 274.00 | 18 793.00 | | 15 274.00 |
DX Trade payables and related accounts | 6 408.00 | 2 360.00 | | 6 408.00 |
DY Tax and social security liabilities | 12 772.00 | 6 268.00 | | 12 772.00 |
EA Other liabilities | 4 930.00 | 4 935.00 | | 4 930.00 |
EB Prepaid income (2) | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 45 465.00 | 42 607.00 | | 45 465.00 |
EE Grand total (I to V) | 66 264.00 | 58 187.00 | | 66 264.00 |
EG Accrued income and payables due within one year | 45 465.00 | 39 168.00 | | 45 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 329.00 | 10 144.00 | 79 473.00 | 69 329.00 |
FJ Net sales | 69 329.00 | 10 144.00 | 79 473.00 | 69 329.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 40 769.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 3 348.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 58 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 274.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 035.00 | 1.00 | | 15 035.00 |
HH Total exceptional expenses (VIII) | 15 035.00 | 1.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 035.00 | -1.00 | | -15 035.00 |
HK Income tax | 927.00 | 257.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 480.00 | 37 824.00 | | 79 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 260.00 | 36 370.00 | | 74 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219.00 | 1 455.00 | | 5 219.00 |
| |
| 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 | 57 595.00 | | 274.00 | 57 595.00 |
I4 DECREASES Grand Total | | | 57 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 595.00 | | 274.00 | 57 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 134.00 | 9 900.00 | | 24 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 134.00 | 9 900.00 | | 24 134.00 |
| |
| 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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 27 178.00 | 27 178.00 | | 27 178.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 951.00 | 27 951.00 | | 27 951.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 465.00 | 45 465.00 | | 45 465.00 |
| |
| 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 | 76.00 | 265.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | 9 516.00 | | 9 290.00 |
ST Other accounts | 13 207.00 | 9 577.00 | | 13 207.00 |
XQ Rental, rental and co-ownership charges | 6 376.00 | 4 040.00 | | 6 376.00 |
YT Subcontracting | 11 896.00 | 285.00 | | 11 896.00 |
YW Business tax | 816.00 | 194.00 | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 459.00 | | 892.00 |
YY Amount of VAT collected | 14 275.00 | 7 408.00 | | 14 275.00 |
YZ Total deductible VAT on goods and services | 3 560.00 | 3 530.00 | | 3 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 769.00 | 23 418.00 | | 40 769.00 |
