| |
| 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 | 2 200.00 | 440.00 | 1 760.00 | 2 200.00 |
AT Other tangible assets | 36 557.00 | 31 319.00 | 5 238.00 | 36 557.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 40 194.00 | 31 759.00 | 8 434.00 | 40 194.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 60 635.00 | | 60 635.00 | 60 635.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 86 051.00 | | 86 051.00 | 86 051.00 |
CO Grand total (0 to V) | 126 244.00 | 31 759.00 | 94 485.00 | 126 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225.00 | | | 25 225.00 |
DJ Investment subsidies | 1 865.00 | | | 1 865.00 |
DL TOTAL (I) | 34 713.00 | | | 34 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 18 462.00 | | | 18 462.00 |
DY Tax and social security liabilities | 23 568.00 | | | 23 568.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 12 019.00 | | | 12 019.00 |
EC TOTAL (IV) | 59 772.00 | | | 59 772.00 |
EE Grand total (I to V) | 94 485.00 | | | 94 485.00 |
EG Accrued income and payables due within one year | 54 276.00 | | | 54 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 585.00 | | 143 585.00 | 143 585.00 |
FJ Net sales | 143 585.00 | | 143 585.00 | 143 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 845.00 | |
FU Purchases of raw materials and other supplies | | | 20 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 44 616.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 31 870.00 | |
FZ Social Security Contributions | | | 21 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 122 030.00 | |
GG - OPERATING RESULT (I - II) | | | 24 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -823.00 | | | -823.00 |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 325.00 | | | 147 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 100.00 | | | 122 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 225.00 | | | 25 225.00 |
| |
| 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 | 37 163.00 | | 3 031.00 | 37 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 40 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 726.00 | | 3 031.00 | 35 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 949.00 | 1 811.00 | | 29 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 949.00 | 1 811.00 | | 29 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
7B Total provisions for depreciation | 4 074.00 | | 4 074.00 | 4 074.00 |
7C Grand total | 4 074.00 | | 4 074.00 | 4 074.00 |
UE of which provisions and reversals: - Operating | | | 4 074.00 | |
| |
| 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 | 18 462.00 | 18 462.00 | | 18 462.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
UY Staff and related accounts | 410.00 | | | 410.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
VI Group and Associates | 5 496.00 | | 5 496.00 | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 559.00 | 22 122.00 | 1 437.00 | 23 559.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 772.00 | 54 276.00 | 5 496.00 | 59 772.00 |
| |
| 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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 573.00 | | | 4 573.00 |
ST Other accounts | 24 799.00 | | | 24 799.00 |
XQ Rental, rental and co-ownership charges | 13 107.00 | | | 13 107.00 |
YT Subcontracting | 2 136.00 | | | 2 136.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 221.00 | | | 1 221.00 |
YY Amount of VAT collected | 24 279.00 | | | 24 279.00 |
YZ Total deductible VAT on goods and services | 10 944.00 | | | 10 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 616.00 | | | 44 616.00 |
| |
| 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 | 1.00 | | | 1.00 |
