| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 16 073.00 | 3 134.00 | 19 207.00 |
AT Other tangible assets | 11 511.00 | 11 077.00 | 433.00 | 11 511.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 54 818.00 | 27 151.00 | 27 667.00 | 54 818.00 |
BL Raw materials, supplies | 12 036.00 | | 12 036.00 | 12 036.00 |
BX Customers and related accounts | 19 069.00 | | 19 069.00 | 19 069.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 54 436.00 | | 54 436.00 | 54 436.00 |
CO Grand total (0 to V) | 109 255.00 | 27 151.00 | 82 103.00 | 109 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 36 799.00 | | | 36 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | | | 5 091.00 |
DL TOTAL (I) | 44 091.00 | | | 44 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | | | 3 806.00 |
DW Advances and down payments received on current orders | 8 495.00 | | | 8 495.00 |
DX Trade payables and related accounts | 7 692.00 | | | 7 692.00 |
DY Tax and social security liabilities | 18 018.00 | | | 18 018.00 |
EC TOTAL (IV) | 38 012.00 | | | 38 012.00 |
EE Grand total (I to V) | 82 103.00 | | | 82 103.00 |
EG Accrued income and payables due within one year | 29 517.00 | | | 29 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 385.00 | | 147 385.00 | 147 385.00 |
FJ Net sales | 147 385.00 | | 147 385.00 | 147 385.00 |
FR Total operating income (I) | | | 147 386.00 | |
FU Purchases of raw materials and other supplies | | | 46 395.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 26 606.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 63 330.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 472.00 | | | 147 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 381.00 | | | 142 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | | | 5 091.00 |
| |
| 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 | 54 108.00 | | 710.00 | 54 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 54 818.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 093.00 | | 625.00 | 30 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 85.00 | 5 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 688.00 | 1 462.00 | | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 688.00 | 1 462.00 | | 25 688.00 |
| |
| 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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
UX Other trade receivables | 19 069.00 | 19 069.00 | | 19 069.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 076.00 | 20 076.00 | | 20 076.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 517.00 | 29 517.00 | | 29 517.00 |
| |
| 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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 678.00 | | | 4 678.00 |
ST Other accounts | 15 275.00 | | | 15 275.00 |
XQ Rental, rental and co-ownership charges | 5 361.00 | | | 5 361.00 |
YT Subcontracting | 1 291.00 | | | 1 291.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684.00 | | | 684.00 |
YY Amount of VAT collected | 17 767.00 | | | 17 767.00 |
YZ Total deductible VAT on goods and services | 12 295.00 | | | 12 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 606.00 | | | 26 606.00 |
