| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 644.00 | 183.00 | 827.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 3 112.00 | 4 626.00 | 7 738.00 |
AT Other tangible assets | 19 729.00 | 7 561.00 | 12 168.00 | 19 729.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 444.00 | 11 317.00 | 17 127.00 | 28 444.00 |
BL Raw materials, supplies | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 58 677.00 | | 58 677.00 | 58 677.00 |
CO Grand total (0 to V) | 87 121.00 | 11 317.00 | 75 804.00 | 87 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | | | 17 325.00 |
DL TOTAL (I) | 24 531.00 | | | 24 531.00 |
DU Loans and Debts from Credit Institutions (3) | 14 472.00 | | | 14 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 434.00 | | | 10 434.00 |
DX Trade payables and related accounts | 12 585.00 | | | 12 585.00 |
DY Tax and social security liabilities | 13 716.00 | | | 13 716.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 51 273.00 | | | 51 273.00 |
EE Grand total (I to V) | 75 804.00 | | | 75 804.00 |
EG Accrued income and payables due within one year | 42 093.00 | | | 42 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 534.00 | | 145 534.00 | 145 534.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 145 694.00 | | 145 694.00 | 145 694.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 706.00 | |
FU Purchases of raw materials and other supplies | | | 46 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 33 506.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 32 249.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 807.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 136.00 | | | 6 136.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 706.00 | | | 145 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 382.00 | | | 128 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | | | 17 325.00 |
| |
| 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 | 27 050.00 | | 1 394.00 | 27 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 28 444.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 073.00 | | 1 394.00 | 26 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 574.00 | 4 743.00 | | 6 574.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 276.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206.00 | 4 467.00 | | 6 206.00 |
| |
| 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 | 12 585.00 | 12 585.00 | | 12 585.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 14 472.00 | 5 292.00 | 9 180.00 | 14 472.00 |
VI Group and Associates | 10 434.00 | 10 434.00 | | 10 434.00 |
VK Loans repaid during the year | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 015.00 | 18 015.00 | | 18 015.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 273.00 | 42 093.00 | 9 180.00 | 51 273.00 |
| |
| 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 | 2 338.00 | | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498.00 | | | 1 498.00 |
ST Other accounts | 16 540.00 | | | 16 540.00 |
XQ Rental, rental and co-ownership charges | 9 129.00 | | | 9 129.00 |
YT Subcontracting | 6 339.00 | | | 6 339.00 |
YW Business tax | 490.00 | | | 490.00 |
YY Amount of VAT collected | 15 172.00 | | | 15 172.00 |
YZ Total deductible VAT on goods and services | 9 221.00 | | | 9 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 506.00 | | | 33 506.00 |
| |
| 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 | 2.00 | | | 2.00 |
