| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 972.00 | 4 964.00 | 8.00 | 4 972.00 |
AR Technical installations, industrial equipment and tools | 64 226.00 | 39 629.00 | 24 596.00 | 64 226.00 |
AT Other tangible assets | 8 049.00 | 2 673.00 | 5 375.00 | 8 049.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 80 556.00 | 52 232.00 | 33 288.00 | 80 556.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 117 266.00 | | 117 266.00 | 117 266.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 142 556.00 | | 142 556.00 | 142 556.00 |
CO Grand total (0 to V) | 223 112.00 | 52 232.00 | 175 844.00 | 223 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 857.00 | | | 10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | | | 27 696.00 |
DL TOTAL (I) | 39 104.00 | | | 39 104.00 |
DU Loans and Debts from Credit Institutions (3) | 68 349.00 | | | 68 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 46 405.00 | | | 46 405.00 |
DY Tax and social security liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 136 740.00 | | | 136 740.00 |
EE Grand total (I to V) | 175 844.00 | | | 175 844.00 |
EG Accrued income and payables due within one year | 85 232.00 | | | 85 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 505.00 | | 262 505.00 | 262 505.00 |
FG Production sold - services | 111 813.00 | | 111 813.00 | 111 813.00 |
FJ Net sales | 374 318.00 | | 374 318.00 | 374 318.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 375 739.00 | |
FS Purchases of goods (including customs duties) | | | 184 722.00 | |
FT Inventory change (goods) | | | 3 068.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 61 335.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 58 369.00 | |
FZ Social Security Contributions | | | 19 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 341 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 961.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 422.00 | | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 800.00 | | | 375 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 103.00 | | | 348 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | | | 27 696.00 |
| |
| 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 | 77 029.00 | | 5 000.00 | 77 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 972.00 | | | 4 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 80 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 72 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 748.00 | | 5 000.00 | 68 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 335.00 | 10 405.00 | 1 473.00 | 38 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 969.00 | 994.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 365.00 | 9 411.00 | 1 473.00 | 34 365.00 |
| |
| 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 | 46 405.00 | 46 405.00 | | 46 405.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 68 349.00 | 16 841.00 | 51 507.00 | 68 349.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VK Loans repaid during the year | 7 468.00 | | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 416.00 | 18 108.00 | 3 308.00 | 21 416.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 740.00 | 85 232.00 | 51 507.00 | 136 740.00 |
| |
| 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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | | | 6 371.00 |
ST Other accounts | 25 342.00 | | | 25 342.00 |
XQ Rental, rental and co-ownership charges | 23 250.00 | | | 23 250.00 |
YT Subcontracting | 6 372.00 | | | 6 372.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 74 473.00 | | | 74 473.00 |
YZ Total deductible VAT on goods and services | 47 308.00 | | | 47 308.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 335.00 | | | 61 335.00 |
| |
| 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 | 2.00 | | | 2.00 |
