| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 838.00 | 4 838.00 | | 4 838.00 |
AR Technical installations, industrial equipment and tools | 27 931.00 | 27 480.00 | 452.00 | 27 931.00 |
AT Other tangible assets | 103 165.00 | 103 165.00 | | 103 165.00 |
BJ TOTAL (I) | 135 934.00 | 135 483.00 | 452.00 | 135 934.00 |
BL Raw materials, supplies | 23 250.00 | | 23 250.00 | 23 250.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 30 317.00 | 4 708.00 | 25 609.00 | 30 317.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 41 928.00 | | 41 928.00 | 41 928.00 |
CJ TOTAL (II) | 96 439.00 | 4 708.00 | 91 731.00 | 96 439.00 |
CO Grand total (0 to V) | 232 373.00 | 140 191.00 | 92 183.00 | 232 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 39 776.00 | | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 48 724.00 | | | 48 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | | | 19 719.00 |
DX Trade payables and related accounts | 12 238.00 | | | 12 238.00 |
DY Tax and social security liabilities | 11 502.00 | | | 11 502.00 |
EC TOTAL (IV) | 43 458.00 | | | 43 458.00 |
EE Grand total (I to V) | 92 183.00 | | | 92 183.00 |
EG Accrued income and payables due within one year | 43 458.00 | | | 43 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770.00 | | 770.00 | 770.00 |
FD Production sold - goods | 107 669.00 | | 107 669.00 | 107 669.00 |
FG Production sold - services | 90 253.00 | | 90 253.00 | 90 253.00 |
FJ Net sales | 198 692.00 | | 198 692.00 | 198 692.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 202 535.00 | |
FU Purchases of raw materials and other supplies | | | 77 078.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 41 589.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 60 464.00 | |
FZ Social Security Contributions | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 201 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 535.00 | | | 202 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 514.00 | | | 201 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | | | 1 020.00 |
| |
| 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 | 135 934.00 | | | 135 934.00 |
I4 DECREASES Grand Total | | | 135 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 934.00 | | | 135 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 043.00 | 440.00 | | 135 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 043.00 | 440.00 | | 135 043.00 |
| |
| 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 | 12 238.00 | 12 238.00 | | 12 238.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 24 685.00 | 24 685.00 | | 24 685.00 |
VA Doubtful or disputed receivables | 5 633.00 | 5 633.00 | | 5 633.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 211.00 | 31 211.00 | | 31 211.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 458.00 | 43 458.00 | | 43 458.00 |
| |
| 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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 29 339.00 | | | 29 339.00 |
XQ Rental, rental and co-ownership charges | 6 291.00 | | | 6 291.00 |
YT Subcontracting | 2 528.00 | | | 2 528.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 177.00 | | | 3 177.00 |
YY Amount of VAT collected | 40 028.00 | | | 40 028.00 |
YZ Total deductible VAT on goods and services | 19 667.00 | | | 19 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 589.00 | | | 41 589.00 |
| |
| 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 |
