| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 748.00 | 36 625.00 | 124.00 | 36 748.00 |
AR Technical installations, industrial equipment and tools | 69 305.00 | 67 082.00 | 2 222.00 | 69 305.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 107 868.00 | 104 405.00 | 3 463.00 | 107 868.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 13 066.00 | | 13 066.00 | 13 066.00 |
CF Cash and cash equivalents | 36 468.00 | | 36 468.00 | 36 468.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 59 874.00 | | 59 874.00 | 59 874.00 |
CO Grand total (0 to V) | 167 743.00 | 104 405.00 | 63 337.00 | 167 743.00 |
| |
| 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) | 762.00 | | | 762.00 |
DG Other reserves | 18 459.00 | | | 18 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 30 446.00 | | | 30 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 6 449.00 | | | 6 449.00 |
DY Tax and social security liabilities | 22 792.00 | | | 22 792.00 |
EC TOTAL (IV) | 32 892.00 | | | 32 892.00 |
EE Grand total (I to V) | 63 337.00 | | | 63 337.00 |
EG Accrued income and payables due within one year | 32 892.00 | | | 32 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 454.00 | | 164 454.00 | 164 454.00 |
FJ Net sales | 164 454.00 | | 164 454.00 | 164 454.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 164 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 107.00 | |
FW Other purchases and external expenses | | | 62 064.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 63 102.00 | |
FZ Social Security Contributions | | | 26 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 159 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 559.00 | | | 164 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 957.00 | | | 160 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | | | 3 602.00 |
| |
| 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 | 106 616.00 | | 1 253.00 | 106 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 107 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 498.00 | | 1 253.00 | 105 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 699.00 | 1 706.00 | | 102 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 699.00 | 1 706.00 | | 102 699.00 |
| |
| 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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8C Staff and Related Accounts | 9 481.00 | 9 481.00 | | 9 481.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 5 019.00 | 5 019.00 | | 5 019.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781.00 | 21 663.00 | 1 117.00 | 22 781.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
| |
| 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 | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 159.00 | | | 4 159.00 |
ST Other accounts | 34 397.00 | | | 34 397.00 |
XQ Rental, rental and co-ownership charges | 23 508.00 | | | 23 508.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | | | 3 654.00 |
YY Amount of VAT collected | 32 893.00 | | | 32 893.00 |
YZ Total deductible VAT on goods and services | 9 270.00 | | | 9 270.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 064.00 | | | 62 064.00 |
