| |
| 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 | 32 394.00 | 7 923.00 | 24 471.00 | 32 394.00 |
AT Other tangible assets | 17 680.00 | 9 094.00 | 8 586.00 | 17 680.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 55 202.00 | 17 017.00 | 38 185.00 | 55 202.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 139 170.00 | | 139 170.00 | 139 170.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 186 209.00 | | 186 209.00 | 186 209.00 |
CO Grand total (0 to V) | 241 411.00 | 17 017.00 | 224 394.00 | 241 411.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 172.00 | 89 360.00 | | 89 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | -189.00 | | 5 183.00 |
DL TOTAL (I) | 99 854.00 | 94 672.00 | | 99 854.00 |
DU Loans and Debts from Credit Institutions (3) | 22 919.00 | | | 22 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 585.00 | 31 446.00 | | 35 585.00 |
DX Trade payables and related accounts | 23 182.00 | 28 373.00 | | 23 182.00 |
DY Tax and social security liabilities | 42 855.00 | 38 731.00 | | 42 855.00 |
EC TOTAL (IV) | 124 540.00 | 98 550.00 | | 124 540.00 |
EE Grand total (I to V) | 224 394.00 | 193 222.00 | | 224 394.00 |
EG Accrued income and payables due within one year | 107 191.00 | 98 550.00 | | 107 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 567.00 | | 162 567.00 | 162 567.00 |
FJ Net sales | 162 567.00 | | 162 567.00 | 162 567.00 |
FM Inventory production | | | -2 818.00 | |
FO Operating subsidies | | | 992.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 160 750.00 | |
FU Purchases of raw materials and other supplies | | | 34 673.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 61 380.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 32 980.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 224.00 | 1 224.00 | | 1 224.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 914.00 | 137 441.00 | | 160 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 732.00 | 137 630.00 | | 155 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | -189.00 | | 5 183.00 |
| |
| 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 | 24 194.00 | | 31 009.00 | 24 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 55 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 574.00 | | 30 500.00 | 19 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 509.00 | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 066.00 | 9 951.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 9 951.00 | | 7 066.00 |
| |
| 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 | 23 182.00 | 23 182.00 | | 23 182.00 |
8C Staff and Related Accounts | 38 706.00 | 38 706.00 | | 38 706.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 9 620.00 | 9 620.00 | | 9 620.00 |
VB VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VH Loans with a maturity of more than one year at origin | 22 919.00 | 5 570.00 | 17 349.00 | 22 919.00 |
VI Group and Associates | 35 585.00 | 35 585.00 | | 35 585.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 081.00 | | | 5 081.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 107.00 | 29 107.00 | | 29 107.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 540.00 | 107 191.00 | 17 349.00 | 124 540.00 |
| |
| 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 | 843.00 | 728.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | 6 986.00 | | 7 300.00 |
ST Other accounts | 37 209.00 | 40 347.00 | | 37 209.00 |
XQ Rental, rental and co-ownership charges | 14 046.00 | 25 671.00 | | 14 046.00 |
YT Subcontracting | 2 825.00 | 1 990.00 | | 2 825.00 |
YW Business tax | 1 836.00 | 2 139.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | 2 867.00 | | 2 679.00 |
YY Amount of VAT collected | 21 955.00 | 18 280.00 | | 21 955.00 |
YZ Total deductible VAT on goods and services | 16 580.00 | 16 986.00 | | 16 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 380.00 | 74 994.00 | | 61 380.00 |
| |
| 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 |
