| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 780.00 | 4 902.00 | 6 877.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 9 150.00 | 895.00 | 10 045.00 |
AT Other tangible assets | 5 553.00 | 5 383.00 | 170.00 | 5 553.00 |
BJ TOTAL (I) | 30 774.00 | 19 436.00 | 11 337.00 | 30 774.00 |
BT Goods | 30 220.00 | | 30 220.00 | 30 220.00 |
BX Customers and related accounts | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 37 814.00 | | 37 814.00 | 37 814.00 |
CJ TOTAL (II) | 98 430.00 | | 98 430.00 | 98 430.00 |
CO Grand total (0 to V) | 129 204.00 | 19 436.00 | 109 768.00 | 129 204.00 |
CX Development or Research and Development Expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
| |
| 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 | 46 943.00 | 23 323.00 | | 46 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 990.00 | 23 619.00 | | 12 990.00 |
DL TOTAL (I) | 60 934.00 | 47 942.00 | | 60 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034.00 | 14 000.00 | | 7 034.00 |
DX Trade payables and related accounts | 36 190.00 | 100 727.00 | | 36 190.00 |
DY Tax and social security liabilities | 4 873.00 | 3 847.00 | | 4 873.00 |
EA Other liabilities | 735.00 | 162.00 | | 735.00 |
EC TOTAL (IV) | 48 833.00 | 118 738.00 | | 48 833.00 |
EE Grand total (I to V) | 109 768.00 | 166 680.00 | | 109 768.00 |
EG Accrued income and payables due within one year | 48 833.00 | 118 738.00 | | 48 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 568.00 | 6.00 | 254 574.00 | 254 568.00 |
FG Production sold - services | 4 545.00 | | 4 545.00 | 4 545.00 |
FJ Net sales | 259 113.00 | 6.00 | 259 120.00 | 259 113.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 263 160.00 | |
FS Purchases of goods (including customs duties) | | | 637.00 | |
FT Inventory change (goods) | | | -12 430.00 | |
FU Purchases of raw materials and other supplies | | | 192 153.00 | |
FW Other purchases and external expenses | | | 26 342.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 27 316.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 248 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 287.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 392.00 | | | 6 392.00 |
HD Total exceptional income (VII) | 6 392.00 | | | 6 392.00 |
HF Exceptional expenses on capital transactions | 4 462.00 | | | 4 462.00 |
HH Total exceptional expenses (VIII) | 4 462.00 | | | 4 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HK Income tax | 2 293.00 | 4 374.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 552.00 | 292 704.00 | | 269 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 562.00 | 269 084.00 | | 256 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 990.00 | 23 619.00 | | 12 990.00 |
HP References: Equipment leasing | 252.00 | 252.00 | | 252.00 |
| |
| 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 | 33 901.00 | | 3 395.00 | 33 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 395.00 | |
I4 DECREASES Grand Total | | 6 522.00 | 30 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 15 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 121.00 | | | 22 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 624.00 | 7 871.00 | 2 059.00 | 13 624.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 3 926.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 648.00 | 3 945.00 | 2 059.00 | 12 648.00 |
| |
| 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 | 36 190.00 | 36 190.00 | | 36 190.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 27 100.00 | 27 100.00 | | 27 100.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 7 034.00 | 7 034.00 | | 7 034.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 16 465.00 | | | 16 465.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 30 395.00 | | 30 395.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 833.00 | 48 833.00 | | 48 833.00 |
| |
| 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 | 340.00 | 425.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 932.00 | 4 651.00 | | 6 932.00 |
ST Other accounts | 9 673.00 | 11 545.00 | | 9 673.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 710.00 | | 8 400.00 |
YT Subcontracting | 1 336.00 | | | 1 336.00 |
YW Business tax | 305.00 | 309.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 734.00 | | 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 342.00 | 24 906.00 | | 26 342.00 |
| |
| 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 |
