| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 16 887.00 | 2 022.00 | 18 909.00 |
AT Other tangible assets | 119 807.00 | 119 559.00 | 247.00 | 119 807.00 |
BJ TOTAL (I) | 140 241.00 | 136 446.00 | 3 794.00 | 140 241.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 84 610.00 | | 84 610.00 | 84 610.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 116 600.00 | | 116 600.00 | 116 600.00 |
CO Grand total (0 to V) | 256 841.00 | 136 446.00 | 120 394.00 | 256 841.00 |
| |
| 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 |
DH Retained earnings | 104 746.00 | | | 104 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 113 713.00 | | | 113 713.00 |
DX Trade payables and related accounts | 458.00 | | | 458.00 |
DY Tax and social security liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 6 681.00 | | | 6 681.00 |
EE Grand total (I to V) | 120 394.00 | | | 120 394.00 |
EG Accrued income and payables due within one year | 6 681.00 | | | 6 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 903.00 | | 99 903.00 | 99 903.00 |
FJ Net sales | 99 903.00 | | 99 903.00 | 99 903.00 |
FM Inventory production | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 116 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 41 984.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 47 247.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 116 606.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 846.00 | | | 9 846.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 863.00 | | | 116 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 696.00 | | | 116 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
HP References: Equipment leasing | 12 174.00 | | | 12 174.00 |
| |
| 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 | 140 241.00 | | | 140 241.00 |
I4 DECREASES Grand Total | | | 140 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 717.00 | | | 138 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 976.00 | 1 470.00 | | 134 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 976.00 | 1 470.00 | | 134 976.00 |
| |
| 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 | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 15 511.00 | | | 15 511.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 889.00 | 24 889.00 | | 24 889.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681.00 | 6 681.00 | | 6 681.00 |
| |
| 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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 38 214.00 | | | 38 214.00 |
XQ Rental, rental and co-ownership charges | 700.00 | | | 700.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
YY Amount of VAT collected | 4 934.00 | | | 4 934.00 |
YZ Total deductible VAT on goods and services | 6 776.00 | | | 6 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 984.00 | | | 41 984.00 |
| |
| 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 |
