| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 5 918.00 | | 5 918.00 | 5 918.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 13 679.00 | 13 626.00 | 27 305.00 |
AT Other tangible assets | 25 044.00 | 10 391.00 | 14 652.00 | 25 044.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 61 792.00 | 26 860.00 | 34 932.00 | 61 792.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 24 127.00 | | 24 127.00 | 24 127.00 |
CO Grand total (0 to V) | 85 920.00 | 26 860.00 | 59 060.00 | 85 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243.00 | | | 7 243.00 |
DL TOTAL (I) | 7 743.00 | | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 428.00 | | | 32 428.00 |
DX Trade payables and related accounts | 11 391.00 | | | 11 391.00 |
DY Tax and social security liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 51 316.00 | | | 51 316.00 |
EE Grand total (I to V) | 59 060.00 | | | 59 060.00 |
EG Accrued income and payables due within one year | 51 316.00 | | | 51 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 658.00 | | 285 658.00 | 285 658.00 |
FJ Net sales | 285 658.00 | | 285 658.00 | 285 658.00 |
FO Operating subsidies | | | 14 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FR Total operating income (I) | | | 306 971.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FU Purchases of raw materials and other supplies | | | 143 925.00 | |
FW Other purchases and external expenses | | | 86 996.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 52 273.00 | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 295 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | | | 6 964.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | | | -3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 209.00 | | | 307 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 965.00 | | | 299 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243.00 | | | 7 243.00 |
| |
| 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 | 46 284.00 | | 16 104.00 | 46 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 61 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918.00 | | | 5 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 632.00 | | 16 104.00 | 39 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 955.00 | 7 616.00 | | 15 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 7 616.00 | | 15 955.00 |
| |
| 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 | 11 391.00 | 11 391.00 | | 11 391.00 |
8C Staff and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 32 428.00 | 32 428.00 | | 32 428.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 347.00 | 11 612.00 | 734.00 | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 316.00 | 51 316.00 | | 51 316.00 |
| |
| 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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 235.00 | | | 45 235.00 |
ST Other accounts | 31 990.00 | | | 31 990.00 |
XQ Rental, rental and co-ownership charges | 8 871.00 | | | 8 871.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 36 531.00 | | | 36 531.00 |
YZ Total deductible VAT on goods and services | 24 044.00 | | | 24 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 996.00 | | | 86 996.00 |
| |
| 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 | 6.00 | | | 6.00 |
