| |
| 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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 60 604.00 | 60 604.00 | | 60 604.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 63 310.00 | 61 907.00 | 1 403.00 | 63 310.00 |
BX Customers and related accounts | 700.00 | 700.00 | | 700.00 |
BZ Other receivables | 97 166.00 | | 97 166.00 | 97 166.00 |
CF Cash and cash equivalents | 24 764.00 | | 24 764.00 | 24 764.00 |
CJ TOTAL (II) | 122 630.00 | 700.00 | 121 930.00 | 122 630.00 |
CO Grand total (0 to V) | 185 940.00 | 62 607.00 | 123 333.00 | 185 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 37 961.00 | 37 961.00 | | 37 961.00 |
DH Retained earnings | 28 869.00 | 28 869.00 | | 28 869.00 |
DL TOTAL (I) | 83 607.00 | 83 607.00 | | 83 607.00 |
DQ Provisions for Expenses | 2 219.00 | 2 484.00 | | 2 219.00 |
DR TOTAL (IV) | 2 219.00 | 2 484.00 | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 220.00 | | |
DX Trade payables and related accounts | 33.00 | 33.00 | | 33.00 |
DY Tax and social security liabilities | 29 066.00 | 36 857.00 | | 29 066.00 |
EA Other liabilities | 8 407.00 | 90.00 | | 8 407.00 |
EC TOTAL (IV) | 37 506.00 | 45 200.00 | | 37 506.00 |
EE Grand total (I to V) | 123 333.00 | 131 291.00 | | 123 333.00 |
EF Of which regulated reserve for long-term capital gains | 245.00 | | | 245.00 |
EG Accrued income and payables due within one year | 37 506.00 | 45 200.00 | | 37 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 611.00 | | 156 611.00 | 156 611.00 |
FJ Net sales | 156 611.00 | | 156 611.00 | 156 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FR Total operating income (I) | | | 159 094.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 104 700.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 159 560.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GI Supported loss or transferred profit (IV) | | | 606.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 265.00 | 170 640.00 | | 160 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 265.00 | 170 640.00 | | 160 265.00 |
| |
| 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 | 63 310.00 | | | 63 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 63 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 907.00 | | | 61 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 484.00 | 2 219.00 | 2 484.00 | 2 484.00 |
5Z Total provisions for risks and expenses | 2 484.00 | 2 219.00 | 2 484.00 | 2 484.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 3 184.00 | 2 219.00 | 2 484.00 | 3 184.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | 2 484.00 | |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 20 784.00 | 20 784.00 | | 20 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 84 529.00 | 84 529.00 | | 84 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 268.00 | 99 268.00 | | 99 268.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 506.00 | 37 506.00 | | 37 506.00 |
| |
| 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 | 1 242.00 | | | 1 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587.00 | | | 587.00 |
ST Other accounts | 6 600.00 | | | 6 600.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 28 922.00 | | | 28 922.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 187.00 | | | 10 187.00 |
| |
| 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 |
