| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 48 111.00 | 44 211.00 | 3 899.00 | 48 111.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 51 135.00 | 45 681.00 | 5 454.00 | 51 135.00 |
BR Intermediate and finished products | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 31 342.00 | | 31 342.00 | 31 342.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 53 867.00 | 8 933.00 | 44 934.00 | 53 867.00 |
CO Grand total (0 to V) | 105 002.00 | 54 614.00 | 50 389.00 | 105 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 470.00 | | | 51 470.00 |
DH Retained earnings | -29 839.00 | | | -29 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | | | 7 616.00 |
DL TOTAL (I) | 37 632.00 | | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 12 757.00 | | | 12 757.00 |
EE Grand total (I to V) | 50 389.00 | | | 50 389.00 |
EG Accrued income and payables due within one year | 12 757.00 | | | 12 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 451.00 | |
FJ Net sales | | | 75 451.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 75 551.00 | |
FW Other purchases and external expenses | | | 20 879.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 17 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 68 062.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 191.00 | | | 12 191.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 741.00 | | | 75 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 125.00 | | | 68 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | | | 7 616.00 |
| |
| 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 | 51 135.00 | | | 51 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 51 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 111.00 | | | 48 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 740.00 | 940.00 | | 44 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 271.00 | 940.00 | | 43 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 933.00 | | | 8 933.00 |
7B Total provisions for depreciation | 8 933.00 | | | 8 933.00 |
7C Grand total | 8 933.00 | | | 8 933.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 9 527.00 | 9 527.00 | | 9 527.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 147.00 | 13 592.00 | 1 555.00 | 15 147.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 757.00 | 12 757.00 | | 12 757.00 |
| |
| 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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | | | 6 085.00 |
ST Other accounts | 11 765.00 | | | 11 765.00 |
XQ Rental, rental and co-ownership charges | 3 030.00 | | | 3 030.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 9 875.00 | | | 9 875.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 879.00 | | | 20 879.00 |
