| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 3 934.00 | 2 666.00 | 6 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 298.00 | 34 329.00 | 6 969.00 | 41 298.00 |
AT Other tangible assets | 17 888.00 | 14 216.00 | 3 672.00 | 17 888.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 171 473.00 | 52 479.00 | 118 993.00 | 171 473.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 36 413.00 | | 36 413.00 | 36 413.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 48 114.00 | | 48 114.00 | 48 114.00 |
CO Grand total (0 to V) | 219 587.00 | 52 479.00 | 167 108.00 | 219 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 436.00 | 23 883.00 | | 33 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 9 553.00 | | 22 465.00 |
DL TOTAL (I) | 66 900.00 | 44 436.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 38 826.00 | 53 351.00 | | 38 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 7 705.00 | | 1 707.00 |
DX Trade payables and related accounts | 51 372.00 | 50 654.00 | | 51 372.00 |
DY Tax and social security liabilities | 8 303.00 | 11 306.00 | | 8 303.00 |
EC TOTAL (IV) | 100 207.00 | 123 016.00 | | 100 207.00 |
EE Grand total (I to V) | 167 108.00 | 167 452.00 | | 167 108.00 |
EG Accrued income and payables due within one year | 76 185.00 | 84 190.00 | | 76 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 445.00 | | 129 445.00 | 129 445.00 |
FJ Net sales | 129 445.00 | | 129 445.00 | 129 445.00 |
FO Operating subsidies | | | 39 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 170 595.00 | |
FU Purchases of raw materials and other supplies | | | 37 097.00 | |
FW Other purchases and external expenses | | | 51 906.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 27 225.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 147 775.00 | |
GG - OPERATING RESULT (I - II) | | | 22 820.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 595.00 | 138 650.00 | | 170 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 130.00 | 129 097.00 | | 148 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 465.00 | 9 553.00 | | 22 465.00 |
| |
| 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 | 167 760.00 | | 3 713.00 | 167 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 171 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 473.00 | | 3 713.00 | 55 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 687.00 | | | 5 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 785.00 | 12 695.00 | | 39 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 614.00 | 1 320.00 | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 170.00 | 11 375.00 | | 37 170.00 |
| |
| 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 | 51 372.00 | 51 372.00 | | 51 372.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 38 826.00 | 14 804.00 | 24 022.00 | 38 826.00 |
VI Group and Associates | 1 707.00 | 1 707.00 | | 1 707.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 388.00 | 11 701.00 | 5 687.00 | 17 388.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 207.00 | 76 185.00 | 24 022.00 | 100 207.00 |
| |
| 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 | 343.00 | 411.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | 2 885.00 | | 3 075.00 |
ST Other accounts | 22 858.00 | 14 008.00 | | 22 858.00 |
XQ Rental, rental and co-ownership charges | 13 116.00 | 13 116.00 | | 13 116.00 |
YT Subcontracting | 12 857.00 | 22 884.00 | | 12 857.00 |
YW Business tax | 832.00 | 596.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 1 007.00 | | 1 175.00 |
YY Amount of VAT collected | 25 889.00 | 22 035.00 | | 25 889.00 |
YZ Total deductible VAT on goods and services | 6 264.00 | -9 524.00 | | 6 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 906.00 | 52 893.00 | | 51 906.00 |
| |
| 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 |
