| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 979.00 | | 12 979.00 | 12 979.00 |
BZ Other receivables | 77 288.00 | | 77 288.00 | 77 288.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 90 810.00 | | 90 810.00 | 90 810.00 |
CO Grand total (0 to V) | 90 810.00 | | 90 810.00 | 90 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 48 922.00 | 35 533.00 | | 48 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | 13 389.00 | | 819.00 |
DL TOTAL (I) | 49 851.00 | 49 032.00 | | 49 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 7 725.00 | 5 627.00 | | 7 725.00 |
DX Trade payables and related accounts | 4 436.00 | 6 234.00 | | 4 436.00 |
DY Tax and social security liabilities | 10 466.00 | 11 831.00 | | 10 466.00 |
EA Other liabilities | 18 282.00 | 16 366.00 | | 18 282.00 |
EC TOTAL (IV) | 40 959.00 | 40 107.00 | | 40 959.00 |
EE Grand total (I to V) | 90 810.00 | 89 139.00 | | 90 810.00 |
EG Accrued income and payables due within one year | 33 234.00 | 34 480.00 | | 33 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 095.00 | | 306 095.00 | 306 095.00 |
FJ Net sales | 306 095.00 | | 306 095.00 | 306 095.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 306 785.00 | |
FU Purchases of raw materials and other supplies | | | 106 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 143 542.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 36 379.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 304 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | -43.00 | 10 105.00 | | -43.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 319.00 | 349.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 352.00 | 358 013.00 | | 307 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 533.00 | 344 624.00 | | 306 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | 13 389.00 | | 819.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UX Other trade receivables | 12 979.00 | 12 979.00 | | 12 979.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VC Group and associates | 51 567.00 | 51 567.00 | | 51 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 267.00 | 90 267.00 | | 90 267.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 234.00 | 33 234.00 | | 33 234.00 |
| |
| 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 | 787.00 | 872.00 | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 901.00 | 45 309.00 | | 34 901.00 |
ST Other accounts | 29 462.00 | 32 216.00 | | 29 462.00 |
XQ Rental, rental and co-ownership charges | | 387.00 | | |
YT Subcontracting | 79 179.00 | 71 060.00 | | 79 179.00 |
YW Business tax | 2 089.00 | 2 880.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 876.00 | 3 752.00 | | 2 876.00 |
YY Amount of VAT collected | 39 656.00 | 45 663.00 | | 39 656.00 |
YZ Total deductible VAT on goods and services | 34 569.00 | 38 594.00 | | 34 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 542.00 | 148 972.00 | | 143 542.00 |
| |
| 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 |
