| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 740.00 | 20.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 69 956.00 | 64 240.00 | 5 716.00 | 69 956.00 |
AT Other tangible assets | 39 010.00 | 14 839.00 | 24 171.00 | 39 010.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 124 726.00 | 79 819.00 | 44 907.00 | 124 726.00 |
BV Advances and down payments on orders | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CF Cash and cash equivalents | 45 682.00 | | 45 682.00 | 45 682.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 95 844.00 | | 95 844.00 | 95 844.00 |
CO Grand total (0 to V) | 220 570.00 | 79 819.00 | 140 751.00 | 220 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -68 365.00 | | | -68 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | | | 19 802.00 |
DK Regulated provisions | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 14 409.00 | | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | | | 6 152.00 |
DX Trade payables and related accounts | 13 268.00 | | | 13 268.00 |
DY Tax and social security liabilities | 106 921.00 | | | 106 921.00 |
EC TOTAL (IV) | 126 342.00 | | | 126 342.00 |
EE Grand total (I to V) | 140 751.00 | | | 140 751.00 |
EG Accrued income and payables due within one year | 126 342.00 | | | 126 342.00 |
EI Including equity loans | 6 152.00 | | | 6 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 285.00 | | 281 285.00 | 281 285.00 |
FJ Net sales | 281 285.00 | | 281 285.00 | 281 285.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 290 170.00 | |
FU Purchases of raw materials and other supplies | | | 6 818.00 | |
FW Other purchases and external expenses | | | 73 911.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 139 597.00 | |
FZ Social Security Contributions | | | 41 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 269 309.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345.00 | | | 6 345.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 170.00 | | | 290 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 369.00 | | | 270 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | | | 19 802.00 |
| |
| 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 | 100 753.00 | | 23 973.00 | 100 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 124 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | 23 973.00 | 85 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 105.00 | 714.00 | | 79 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 105.00 | 714.00 | | 79 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 551.00 | 115.00 | | 6 551.00 |
7C Grand total | 6 551.00 | 115.00 | | 6 551.00 |
UJ - Exceptional | | 115.00 | | |
| |
| 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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 95 214.00 | 95 214.00 | | 95 214.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 162.00 | 50 162.00 | 15 000.00 | 65 162.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 342.00 | 126 342.00 | | 126 342.00 |
| |
| 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 | 3 266.00 | | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 662.00 | | | 9 662.00 |
ST Other accounts | 46 856.00 | | | 46 856.00 |
XQ Rental, rental and co-ownership charges | 17 393.00 | | | 17 393.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | | | 3 802.00 |
YY Amount of VAT collected | 6 901.00 | | | 6 901.00 |
YZ Total deductible VAT on goods and services | 11 041.00 | | | 11 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 911.00 | | | 73 911.00 |
| |
| 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 | 4.00 | | | 4.00 |
