| |
| 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 | 27 931.00 | 23 799.00 | 4 131.00 | 27 931.00 |
AT Other tangible assets | 11 873.00 | 11 873.00 | | 11 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 804.00 | 35 672.00 | 4 131.00 | 39 804.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 77 010.00 | | 77 010.00 | 77 010.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 99 264.00 | | 99 264.00 | 99 264.00 |
CO Grand total (0 to V) | 139 068.00 | 35 672.00 | 103 396.00 | 139 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 30 770.00 | 16 895.00 | | 30 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | 13 876.00 | | 12 443.00 |
DL TOTAL (I) | 51 766.00 | 39 323.00 | | 51 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 215.00 | 28 224.00 | | 28 215.00 |
DX Trade payables and related accounts | 1 742.00 | 1 534.00 | | 1 742.00 |
DY Tax and social security liabilities | 20 262.00 | 14 961.00 | | 20 262.00 |
EA Other liabilities | 1 411.00 | 3 429.00 | | 1 411.00 |
EC TOTAL (IV) | 51 630.00 | 48 147.00 | | 51 630.00 |
EE Grand total (I to V) | 103 396.00 | 87 470.00 | | 103 396.00 |
EG Accrued income and payables due within one year | 51 630.00 | 48 147.00 | | 51 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 885.00 | | 112 885.00 | 112 885.00 |
FJ Net sales | 112 885.00 | | 112 885.00 | 112 885.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 117 446.00 | |
FS Purchases of goods (including customs duties) | | | 8 371.00 | |
FT Inventory change (goods) | | | -57.00 | |
FW Other purchases and external expenses | | | 15 694.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 67 146.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 102 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 584.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 120.00 | | 4 504.00 |
HK Income tax | 2 196.00 | 2 398.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 501.00 | 86 648.00 | | 117 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 058.00 | 72 772.00 | | 105 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443.00 | 13 876.00 | | 12 443.00 |
| |
| 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 | 37 880.00 | | 2 291.00 | 37 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | | |
I4 DECREASES Grand Total | | 367.00 | 39 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 512.00 | | 2 291.00 | 37 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 154.00 | 1 518.00 | | 34 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 154.00 | 1 518.00 | | 34 154.00 |
| |
| 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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UX Other trade receivables | 11 533.00 | 11 533.00 | | 11 533.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 28 215.00 | 28 215.00 | | 28 215.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 732.00 | 15 732.00 | | 15 732.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 630.00 | 51 630.00 | | 51 630.00 |
| |
| 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 | 523.00 | 15.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811.00 | 1 494.00 | | 1 811.00 |
ST Other accounts | 10 738.00 | 8 558.00 | | 10 738.00 |
XQ Rental, rental and co-ownership charges | 2 588.00 | 1 224.00 | | 2 588.00 |
YT Subcontracting | 557.00 | 514.00 | | 557.00 |
YW Business tax | 570.00 | 575.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | 590.00 | | 1 093.00 |
YY Amount of VAT collected | 22 391.00 | 17 702.00 | | 22 391.00 |
YZ Total deductible VAT on goods and services | 3 415.00 | 1 426.00 | | 3 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 694.00 | 11 790.00 | | 15 694.00 |
| |
| 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 | 3.00 | | | 3.00 |
