| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 39 250.00 | 36 840.00 | 2 410.00 | 39 250.00 |
AT Other tangible assets | 9 472.00 | 8 941.00 | 531.00 | 9 472.00 |
BD Other fixed assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 309 925.00 | 45 781.00 | 264 144.00 | 309 925.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 74 806.00 | | 74 806.00 | 74 806.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 82 344.00 | | 82 344.00 | 82 344.00 |
CO Grand total (0 to V) | 392 269.00 | 45 781.00 | 346 488.00 | 392 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 270 047.00 | 256 851.00 | | 270 047.00 |
DH Retained earnings | 26 908.00 | 26 908.00 | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 733.00 | 13 196.00 | | 16 733.00 |
DL TOTAL (I) | 316 987.00 | 300 254.00 | | 316 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 144.00 | | 2 251.00 |
DX Trade payables and related accounts | 12 213.00 | 2 334.00 | | 12 213.00 |
DY Tax and social security liabilities | 15 036.00 | 7 058.00 | | 15 036.00 |
EA Other liabilities | | 2 617.00 | | |
EC TOTAL (IV) | 29 500.00 | 12 154.00 | | 29 500.00 |
EE Grand total (I to V) | 346 488.00 | 312 408.00 | | 346 488.00 |
EG Accrued income and payables due within one year | 29 500.00 | 12 154.00 | | 29 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 562.00 | | 457 562.00 | 457 562.00 |
FJ Net sales | 457 562.00 | | 457 562.00 | 457 562.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 463 962.00 | |
FU Purchases of raw materials and other supplies | | | 110 944.00 | |
FW Other purchases and external expenses | | | 46 135.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 70 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 518.00 | |
GG - OPERATING RESULT (I - II) | | | 19 445.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 352.00 | | |
A2 TOTAL ASSETS | 56 333.00 | 30 657.00 | | 56 333.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 2 953.00 | 1 984.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 204.00 | 436 241.00 | | 464 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 471.00 | 423 045.00 | | 447 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 733.00 | 13 196.00 | | 16 733.00 |
HP References: Equipment leasing | 9 817.00 | 4 061.00 | | 9 817.00 |
| |
| 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 | 12 213.00 | 12 213.00 | | 12 213.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 500.00 | 29 500.00 | | 29 500.00 |
| |
| 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 | 21 075.00 | 14 332.00 | | 21 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | 8 842.00 | | 9 175.00 |
ST Other accounts | 23 547.00 | 13 044.00 | | 23 547.00 |
XQ Rental, rental and co-ownership charges | 13 413.00 | 14 169.00 | | 13 413.00 |
YW Business tax | 1 680.00 | 1 561.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 755.00 | 15 893.00 | | 22 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 135.00 | 36 054.00 | | 46 135.00 |
