| |
| 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 | 7 317.00 | 259.00 | 7 058.00 | 7 317.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 617.00 | 259.00 | 7 358.00 | 7 617.00 |
BX Customers and related accounts | 123.00 | 112.00 | 11.00 | 123.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 12 707.00 | 112.00 | 12 595.00 | 12 707.00 |
CO Grand total (0 to V) | 20 324.00 | 371.00 | 19 953.00 | 20 324.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 280.00 | 6 480.00 | | 7 280.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DE Statutory or contractual reserves | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -9 648.00 | -4 505.00 | | -9 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | -5 143.00 | | 9 870.00 |
DL TOTAL (I) | 9 828.00 | -842.00 | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 2 103.00 | | 2 167.00 |
DX Trade payables and related accounts | 1 980.00 | 4 843.00 | | 1 980.00 |
DY Tax and social security liabilities | 5 977.00 | 7 886.00 | | 5 977.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 10 125.00 | 14 955.00 | | 10 125.00 |
EE Grand total (I to V) | 19 953.00 | 14 113.00 | | 19 953.00 |
EG Accrued income and payables due within one year | 7 983.00 | 14 955.00 | | 7 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 96 576.00 | |
FS Purchases of goods (including customs duties) | | | 11 146.00 | |
FU Purchases of raw materials and other supplies | | | 13 690.00 | |
FW Other purchases and external expenses | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 39 219.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 86 257.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 198.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 198.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -198.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 576.00 | 80 618.00 | | 96 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 706.00 | 85 761.00 | | 86 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | -5 143.00 | | 9 870.00 |
| |
| 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 | 2 300.00 | | 7 317.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 7 317.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | 259.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 259.00 | 2 000.00 | 2 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | 112.00 | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | 112.00 | 162.00 | 162.00 |
7C Grand total | 162.00 | 112.00 | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 162.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 142.00 | | 2 142.00 | 2 142.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572.00 | 3 572.00 | | 3 572.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125.00 | 7 983.00 | 2 142.00 | 10 125.00 |
| |
| 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 | 257.00 | 512.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 038.00 | 4 497.00 | | 6 038.00 |
ST Other accounts | 10 475.00 | 10 012.00 | | 10 475.00 |
XQ Rental, rental and co-ownership charges | 1 414.00 | 3 600.00 | | 1 414.00 |
YT Subcontracting | | 525.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 512.00 | | 257.00 |
YY Amount of VAT collected | 11 718.00 | 8 171.00 | | 11 718.00 |
YZ Total deductible VAT on goods and services | 6 619.00 | 6 391.00 | | 6 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 927.00 | 18 634.00 | | 17 927.00 |
