| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 2 859.00 | 1 004.00 | 1 855.00 | 2 859.00 |
AT Other tangible assets | 35 453.00 | 15 730.00 | 19 724.00 | 35 453.00 |
BJ TOTAL (I) | 38 488.00 | 16 909.00 | 21 579.00 | 38 488.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 4 017.00 | | 4 017.00 | 4 017.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 5 580.00 | | 5 580.00 | 5 580.00 |
CO Grand total (0 to V) | 44 068.00 | 16 909.00 | 27 159.00 | 44 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | -2 995.00 | -1 081.00 | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | -1 913.00 | | 5 619.00 |
DL TOTAL (I) | 6 185.00 | 566.00 | | 6 185.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418.00 | 6 858.00 | | 6 418.00 |
DX Trade payables and related accounts | 2 208.00 | 1 571.00 | | 2 208.00 |
DY Tax and social security liabilities | 4 348.00 | 1 770.00 | | 4 348.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 20 974.00 | 10 245.00 | | 20 974.00 |
EE Grand total (I to V) | 27 159.00 | 10 810.00 | | 27 159.00 |
EF Of which regulated reserve for long-term capital gains | 300.00 | 300.00 | | 300.00 |
EG Accrued income and payables due within one year | 20 974.00 | 10 245.00 | | 20 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 536.00 | | 38 536.00 | 38 536.00 |
FJ Net sales | 38 536.00 | | 38 536.00 | 38 536.00 |
FO Operating subsidies | | | 20 107.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 58 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 11 841.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 53 006.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 730.00 | 42 187.00 | | 58 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 111.00 | 44 100.00 | | 53 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | -1 913.00 | | 5 619.00 |
| |
| 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 | 19 627.00 | | 18 861.00 | 19 627.00 |
I4 DECREASES Grand Total | | | 38 488.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451.00 | | 18 861.00 | 19 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 281.00 | 2 628.00 | | 14 281.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 105.00 | 2 628.00 | | 14 105.00 |
| |
| 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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 6 418.00 | 6 418.00 | | 6 418.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 974.00 | 20 974.00 | | 20 974.00 |
| |
| 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 | 207.00 | 186.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 2 968.00 | | 3 153.00 |
ST Other accounts | 12 945.00 | 11 448.00 | | 12 945.00 |
XQ Rental, rental and co-ownership charges | 13 832.00 | 12 905.00 | | 13 832.00 |
YW Business tax | 1 303.00 | 523.00 | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | 709.00 | | 1 510.00 |
YY Amount of VAT collected | 5 013.00 | 3 918.00 | | 5 013.00 |
YZ Total deductible VAT on goods and services | 5 149.00 | 4 354.00 | | 5 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 930.00 | 27 321.00 | | 29 930.00 |
| |
| 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 |
