| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 864.00 | | 17 864.00 | 17 864.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 932.00 | 498.00 | 3 430.00 |
AT Other tangible assets | 53 163.00 | 32 892.00 | 20 270.00 | 53 163.00 |
BJ TOTAL (I) | 74 457.00 | 35 824.00 | 38 633.00 | 74 457.00 |
BL Raw materials, supplies | 15 980.00 | | 15 980.00 | 15 980.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 21 473.00 | | 21 473.00 | 21 473.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 53 601.00 | | 53 601.00 | 53 601.00 |
CO Grand total (0 to V) | 128 058.00 | 35 824.00 | 92 234.00 | 128 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | | | 9 620.00 |
DL TOTAL (I) | 73 250.00 | | | 73 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 14 450.00 | | | 14 450.00 |
EC TOTAL (IV) | 18 984.00 | | | 18 984.00 |
EE Grand total (I to V) | 92 234.00 | | | 92 234.00 |
EG Accrued income and payables due within one year | 18 984.00 | | | 18 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 763.00 | | 148 763.00 | 148 763.00 |
FJ Net sales | 148 763.00 | | 148 763.00 | 148 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 163 787.00 | |
FU Purchases of raw materials and other supplies | | | 10 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 80 059.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 152 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 787.00 | | | 163 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 167.00 | | | 154 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620.00 | | | 9 620.00 |
| |
| 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 | 72 297.00 | | 2 160.00 | 72 297.00 |
I4 DECREASES Grand Total | | | 74 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 864.00 | | | 17 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 432.00 | | 2 160.00 | 54 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 537.00 | 7 287.00 | | 28 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 537.00 | 7 287.00 | | 28 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 4 469.00 | 4 469.00 | | 4 469.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148.00 | 13 148.00 | | 13 148.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 984.00 | 18 984.00 | | 18 984.00 |
| |
| 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 | 3 204.00 | | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 154.00 | | | 6 154.00 |
ST Other accounts | 13 203.00 | | | 13 203.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 7 802.00 | | | 7 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 356.00 | | | 31 356.00 |
| |
| 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 | 4.00 | | | 4.00 |
