| |
| 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 | 584.00 | 9.00 | 575.00 | 584.00 |
AT Other tangible assets | 14 249.00 | 14 249.00 | | 14 249.00 |
BJ TOTAL (I) | 14 833.00 | 14 258.00 | 575.00 | 14 833.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CJ TOTAL (II) | 94 582.00 | | 94 582.00 | 94 582.00 |
CO Grand total (0 to V) | 109 415.00 | 14 258.00 | 95 157.00 | 109 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 48 810.00 | | | 48 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | | | 21 608.00 |
DL TOTAL (I) | 78 803.00 | | | 78 803.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
DY Tax and social security liabilities | 15 228.00 | | | 15 228.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 16 354.00 | | | 16 354.00 |
EE Grand total (I to V) | 95 157.00 | | | 95 157.00 |
EG Accrued income and payables due within one year | 16 354.00 | | | 16 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 955.00 | | 124 955.00 | 124 955.00 |
FJ Net sales | 124 955.00 | | 124 955.00 | 124 955.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 128 342.00 | |
FU Purchases of raw materials and other supplies | | | 38 118.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 19 839.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 103 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 434.00 | | | 128 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 826.00 | | | 106 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 608.00 | | | 21 608.00 |
| |
| 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 | 14 788.00 | | 583.00 | 14 788.00 |
I4 DECREASES Grand Total | | 539.00 | 14 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 14 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 788.00 | | 583.00 | 14 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 207.00 | 1 545.00 | 494.00 | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 1 545.00 | 494.00 | 13 207.00 |
| |
| 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 | 367.00 | 367.00 | | 367.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UX Other trade receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 156.00 | 16 156.00 | | 16 156.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 354.00 | 16 354.00 | | 16 354.00 |
| |
| 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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 831.00 | | | 3 831.00 |
ST Other accounts | 12 331.00 | | | 12 331.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 18 355.00 | | | 18 355.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 13 209.00 | | | 13 209.00 |
YZ Total deductible VAT on goods and services | 9 630.00 | | | 9 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 717.00 | | | 34 717.00 |
| |
| 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 | 1.00 | | | 1.00 |
