| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288.00 | 288.00 | | 288.00 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 11 397.00 | 757.00 | 12 154.00 |
AT Other tangible assets | 7 991.00 | 5 324.00 | 2 666.00 | 7 991.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 20 961.00 | 17 474.00 | 3 487.00 | 20 961.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 24 142.00 | | 24 142.00 | 24 142.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 37 417.00 | | 37 417.00 | 37 417.00 |
CJ TOTAL (II) | 80 361.00 | | 80 361.00 | 80 361.00 |
CO Grand total (0 to V) | 101 322.00 | 17 474.00 | 83 848.00 | 101 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 30 260.00 | | | 30 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 555.00 | | | 15 555.00 |
DL TOTAL (I) | 49 665.00 | | | 49 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DW Advances and down payments received on current orders | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 12 573.00 | | | 12 573.00 |
EC TOTAL (IV) | 34 183.00 | | | 34 183.00 |
EE Grand total (I to V) | 83 848.00 | | | 83 848.00 |
EG Accrued income and payables due within one year | 29 863.00 | | | 29 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 314.00 | | 226 314.00 | 226 314.00 |
FJ Net sales | 226 314.00 | | 226 314.00 | 226 314.00 |
FM Inventory production | | | 1 568.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 237 343.00 | |
FU Purchases of raw materials and other supplies | | | 69 500.00 | |
FW Other purchases and external expenses | | | 60 512.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 72 767.00 | |
FZ Social Security Contributions | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 221 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 236.00 | | | 4 236.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 343.00 | | | 237 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 788.00 | | | 221 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 555.00 | | | 15 555.00 |
HP References: Equipment leasing | 11 259.00 | | | 11 259.00 |
| |
| 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 | 22 361.00 | | | 22 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 20 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 20 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 545.00 | | | 21 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 678.00 | 3 195.00 | 1 400.00 | 15 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 926.00 | 3 195.00 | 1 400.00 | 14 926.00 |
| |
| 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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 23 516.00 | 23 516.00 | | 23 516.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | | | 1 701.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 665.00 | 27 601.00 | 63.00 | 27 665.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 564.00 | 29 863.00 | | 31 564.00 |
| |
| 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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | | | 5 165.00 |
ST Other accounts | 37 533.00 | | | 37 533.00 |
XQ Rental, rental and co-ownership charges | 3 843.00 | | | 3 843.00 |
YT Subcontracting | 13 970.00 | | | 13 970.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | | | 1 535.00 |
YY Amount of VAT collected | 24 890.00 | | | 24 890.00 |
YZ Total deductible VAT on goods and services | 22 076.00 | | | 22 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 512.00 | | | 60 512.00 |
