| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 5 009.00 | | 5 009.00 |
AT Other tangible assets | 11 359.00 | 10 347.00 | 1 012.00 | 11 359.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 19 303.00 | 15 741.00 | 3 562.00 | 19 303.00 |
BT Goods | 53 485.00 | | 53 485.00 | 53 485.00 |
BX Customers and related accounts | 33 030.00 | 394.00 | 32 636.00 | 33 030.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 91 503.00 | 394.00 | 91 109.00 | 91 503.00 |
CO Grand total (0 to V) | 110 806.00 | 16 135.00 | 94 672.00 | 110 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 039.00 | | | 19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | | | 23 096.00 |
DL TOTAL (I) | 50 934.00 | | | 50 934.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 675.00 | | | 14 675.00 |
DX Trade payables and related accounts | 9 216.00 | | | 9 216.00 |
DY Tax and social security liabilities | 19 445.00 | | | 19 445.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 43 737.00 | | | 43 737.00 |
EE Grand total (I to V) | 94 672.00 | | | 94 672.00 |
EG Accrued income and payables due within one year | 43 737.00 | | | 43 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 819.00 | | 49 819.00 | 49 819.00 |
FG Production sold - services | 116 242.00 | | 116 242.00 | 116 242.00 |
FJ Net sales | 166 061.00 | | 166 061.00 | 166 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 166 869.00 | |
FS Purchases of goods (including customs duties) | | | 30 908.00 | |
FT Inventory change (goods) | | | -4 903.00 | |
FW Other purchases and external expenses | | | 51 411.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 32 059.00 | |
FZ Social Security Contributions | | | 25 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 139 697.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HK Income tax | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 869.00 | | | 166 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 773.00 | | | 143 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | | | 23 096.00 |
| |
| 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 | 19 303.00 | | | 19 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 19 303.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368.00 | | | 16 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 326.00 | 415.00 | | 15 326.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 941.00 | 415.00 | | 14 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | 394.00 | 808.00 | 808.00 |
7B Total provisions for depreciation | 808.00 | 394.00 | 808.00 | 808.00 |
7C Grand total | 808.00 | 394.00 | 808.00 | 808.00 |
UE of which provisions and reversals: - Operating | | 394.00 | 808.00 | |
| |
| 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 | 9 216.00 | 9 216.00 | | 9 216.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 32 557.00 | | | 32 557.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 750.00 | 34 200.00 | 2 550.00 | 36 750.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 737.00 | 43 737.00 | | 43 737.00 |
| |
| 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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | | | 3 872.00 |
ST Other accounts | 34 648.00 | | | 34 648.00 |
XQ Rental, rental and co-ownership charges | 11 390.00 | | | 11 390.00 |
YT Subcontracting | 1 501.00 | | | 1 501.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | | | 2 593.00 |
YY Amount of VAT collected | 33 212.00 | | | 33 212.00 |
YZ Total deductible VAT on goods and services | 8 809.00 | | | 8 809.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 411.00 | | | 51 411.00 |
