| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 9 274.00 | 1 860.00 | 11 134.00 |
AT Other tangible assets | 62 684.00 | 52 083.00 | 10 601.00 | 62 684.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 94 078.00 | 68 956.00 | 25 122.00 | 94 078.00 |
BL Raw materials, supplies | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 469.00 | | 83 469.00 | 83 469.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 101 483.00 | | 101 483.00 | 101 483.00 |
CO Grand total (0 to V) | 195 561.00 | 68 956.00 | 126 605.00 | 195 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 070.00 | | | 4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 764.00 | | | 13 764.00 |
DL TOTAL (I) | 21 134.00 | | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 155.00 | | | 24 155.00 |
DX Trade payables and related accounts | 11 061.00 | | | 11 061.00 |
DY Tax and social security liabilities | 24 264.00 | | | 24 264.00 |
EA Other liabilities | 45 990.00 | | | 45 990.00 |
EC TOTAL (IV) | 105 471.00 | | | 105 471.00 |
EE Grand total (I to V) | 126 605.00 | | | 126 605.00 |
EG Accrued income and payables due within one year | 105 471.00 | | | 105 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 731.00 | | 267 731.00 | 267 731.00 |
FJ Net sales | 267 731.00 | | 267 731.00 | 267 731.00 |
FO Operating subsidies | | | 4 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 168.00 | |
FU Purchases of raw materials and other supplies | | | 85 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 46 340.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 113 458.00 | |
FZ Social Security Contributions | | | 17 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 271 976.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 542.00 | | | 15 542.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 168.00 | | | 288 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 405.00 | | | 274 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 764.00 | | | 13 764.00 |
| |
| 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 | 93 737.00 | | 340.00 | 93 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 94 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 818.00 | | | 73 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 340.00 | 12 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 171.00 | 7 785.00 | | 61 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 571.00 | 7 785.00 | | 53 571.00 |
| |
| 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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 990.00 | 45 990.00 | | 45 990.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 24 155.00 | 24 155.00 | | 24 155.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 354.00 | 3 694.00 | 12 660.00 | 16 354.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 471.00 | 105 471.00 | | 105 471.00 |
| |
| 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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 14 915.00 | | | 14 915.00 |
XQ Rental, rental and co-ownership charges | 27 046.00 | | | 27 046.00 |
YS Bills discounted but not yet due | 11 944.00 | | | 11 944.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 442.00 | | | 2 442.00 |
YY Amount of VAT collected | 27 403.00 | | | 27 403.00 |
YZ Total deductible VAT on goods and services | 13 033.00 | | | 13 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 340.00 | | | 46 340.00 |
| |
| 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 | 6.00 | | | 6.00 |
