| |
| 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 | 3 819.00 | 933.00 | 2 886.00 | 3 819.00 |
AT Other tangible assets | 17 225.00 | 5 074.00 | 12 151.00 | 17 225.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 044.00 | 6 007.00 | 15 037.00 | 21 044.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 30 227.00 | | 30 227.00 | 30 227.00 |
CO Grand total (0 to V) | 51 270.00 | 6 007.00 | 45 263.00 | 51 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | 802.00 | | 688.00 |
DL TOTAL (I) | 2 490.00 | 1 802.00 | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678.00 | 14 005.00 | | 10 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 375.00 | | 5 747.00 |
DX Trade payables and related accounts | 16 301.00 | 13 576.00 | | 16 301.00 |
DY Tax and social security liabilities | 10 047.00 | 12 870.00 | | 10 047.00 |
EC TOTAL (IV) | 42 773.00 | 45 826.00 | | 42 773.00 |
EE Grand total (I to V) | 45 263.00 | 47 628.00 | | 45 263.00 |
EG Accrued income and payables due within one year | 32 096.00 | 31 821.00 | | 32 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 406.00 | | 171 406.00 | 171 406.00 |
FJ Net sales | 171 406.00 | | 171 406.00 | 171 406.00 |
FO Operating subsidies | | | 31 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 202 431.00 | |
FS Purchases of goods (including customs duties) | | | 21 400.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 57 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 92 939.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 26 421.00 | |
FZ Social Security Contributions | | | -1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 201 878.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 825.00 | 270.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 270.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -270.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 531.00 | 204 313.00 | | 203 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 843.00 | 203 511.00 | | 202 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | 802.00 | | 688.00 |
| |
| 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 | 14 292.00 | | 6 752.00 | 14 292.00 |
I4 DECREASES Grand Total | | | 21 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 292.00 | | 6 752.00 | 14 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 478.00 | 3 529.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 3 529.00 | | 2 478.00 |
| |
| 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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8C Staff and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 5 747.00 | 5 747.00 | | 5 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 096.00 | 32 096.00 | | 32 096.00 |
| |
| 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 | 2 412.00 | 520.00 | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 570.00 | 6 660.00 | | 7 570.00 |
ST Other accounts | 33 858.00 | 34 475.00 | | 33 858.00 |
XQ Rental, rental and co-ownership charges | 43 905.00 | 53 684.00 | | 43 905.00 |
YT Subcontracting | 6 291.00 | 5 888.00 | | 6 291.00 |
YV Retrocessions of fees, commissions and brokerage | 1 315.00 | | | 1 315.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | 520.00 | | 5 194.00 |
YY Amount of VAT collected | 17 361.00 | 18 726.00 | | 17 361.00 |
YZ Total deductible VAT on goods and services | 15 538.00 | 15 756.00 | | 15 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 939.00 | 100 707.00 | | 92 939.00 |
| |
| 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 |
