| |
| 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 | 1 630.00 | 732.00 | 898.00 | 1 630.00 |
AT Other tangible assets | 5 098.00 | 2 189.00 | 2 909.00 | 5 098.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 8 253.00 | 2 921.00 | 5 332.00 | 8 253.00 |
BP Services in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 18 702.00 | | 18 702.00 | 18 702.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 52 148.00 | | 52 148.00 | 52 148.00 |
CO Grand total (0 to V) | 60 401.00 | 2 921.00 | 57 480.00 | 60 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 8 053.00 | | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | 27 198.00 | | | 27 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 9 921.00 | | | 9 921.00 |
DY Tax and social security liabilities | 18 825.00 | | | 18 825.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 30 281.00 | | | 30 281.00 |
EE Grand total (I to V) | 57 479.00 | | | 57 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 752.00 | | 179 752.00 | 179 752.00 |
FG Production sold - services | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 180 488.00 | | 180 488.00 | 180 488.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 188 612.00 | |
FU Purchases of raw materials and other supplies | | | 26 950.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 60 918.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 64 291.00 | |
FZ Social Security Contributions | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 166 473.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 290.00 | | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 646.00 | | | 188 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 001.00 | | | 170 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | | | 18 645.00 |
| |
| 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 | 7 733.00 | 520.00 | | 7 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 8 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 728.00 | | | 6 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | 520.00 | | 1 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316.00 | 1 605.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 1 605.00 | | 1 316.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8C Staff and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8E Income Taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VC Group and associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 013.00 | 21 013.00 | | 21 013.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 281.00 | 30 281.00 | | 30 281.00 |
| |
| 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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 26 031.00 | | | 26 031.00 |
XQ Rental, rental and co-ownership charges | 31 842.00 | | | 31 842.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 9 968.00 | | | 9 968.00 |
YZ Total deductible VAT on goods and services | 11 939.00 | | | 11 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 918.00 | | | 60 918.00 |
| |
| 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 | 5.00 | | | 5.00 |
