| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 593.00 | 157.00 | 750.00 |
AT Other tangible assets | 36 123.00 | 21 853.00 | 14 270.00 | 36 123.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 373.00 | 22 446.00 | 15 928.00 | 38 373.00 |
BL Raw materials, supplies | 6 077.00 | 412.00 | 5 665.00 | 6 077.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 60 431.00 | | 60 431.00 | 60 431.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 67 303.00 | 412.00 | 66 891.00 | 67 303.00 |
CO Grand total (0 to V) | 105 676.00 | 22 858.00 | 82 819.00 | 105 676.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 37 905.00 | 21 964.00 | | 37 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | 15 941.00 | | 10 439.00 |
DL TOTAL (I) | 49 994.00 | 39 555.00 | | 49 994.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 14 312.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 17 974.00 | | 18 526.00 |
DX Trade payables and related accounts | 1 837.00 | 1 832.00 | | 1 837.00 |
DY Tax and social security liabilities | 3 805.00 | 14 560.00 | | 3 805.00 |
EB Prepaid income (2) | 2 524.00 | 7 916.00 | | 2 524.00 |
EC TOTAL (IV) | 32 825.00 | 56 594.00 | | 32 825.00 |
EE Grand total (I to V) | 82 819.00 | 96 149.00 | | 82 819.00 |
EG Accrued income and payables due within one year | 32 825.00 | 50 461.00 | | 32 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 439.00 | | 132 439.00 | 132 439.00 |
FG Production sold - services | 51 291.00 | | 51 291.00 | 51 291.00 |
FJ Net sales | 183 731.00 | | 183 731.00 | 183 731.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 738.00 | |
FU Purchases of raw materials and other supplies | | | 100 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 17 771.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 38 528.00 | |
FZ Social Security Contributions | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 353.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 128.00 | 11 427.00 | | 13 128.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 1 842.00 | 837.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 765.00 | 146 445.00 | | 191 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 326.00 | 130 504.00 | | 181 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 439.00 | 15 941.00 | | 10 439.00 |
| |
| 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 | 38 373.00 | | | 38 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 38 373.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 123.00 | | | 36 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 737.00 | 6 709.00 | | 15 737.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 150.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 6 559.00 | | 15 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 412.00 | | |
7B Total provisions for depreciation | | 412.00 | | |
7C Grand total | | 412.00 | | |
UE of which provisions and reversals: - Operating | | 412.00 | | |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8L Deferred income | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 6 133.00 | 6 133.00 | | 6 133.00 |
VI Group and Associates | 18 526.00 | 18 526.00 | | 18 526.00 |
VK Loans repaid during the year | 8 179.00 | | | 8 179.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 825.00 | 32 825.00 | | 32 825.00 |
| |
| 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 | 2 181.00 | 3 157.00 | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | 1 204.00 | | 1 495.00 |
ST Other accounts | 7 848.00 | 9 863.00 | | 7 848.00 |
XQ Rental, rental and co-ownership charges | 8 428.00 | 6 150.00 | | 8 428.00 |
YT Subcontracting | | 2 400.00 | | |
YW Business tax | 1 619.00 | 410.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | 3 567.00 | | 3 800.00 |
YY Amount of VAT collected | 23 651.00 | 18 898.00 | | 23 651.00 |
YZ Total deductible VAT on goods and services | 15 162.00 | 10 268.00 | | 15 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 771.00 | 19 617.00 | | 17 771.00 |
