| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 20 276.00 | 11 158.00 | 9 118.00 | 20 276.00 |
BT Goods | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 41 707.00 | | 41 707.00 | 41 707.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 10 733.00 | | 10 733.00 | 10 733.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 69 726.00 | | 69 726.00 | 69 726.00 |
CO Grand total (0 to V) | 90 002.00 | 11 158.00 | 78 844.00 | 90 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 894.00 | 17 125.00 | | 14 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -2 231.00 | | 548.00 |
DL TOTAL (I) | 23 826.00 | 23 279.00 | | 23 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DW Advances and down payments received on current orders | 28 409.00 | 21 360.00 | | 28 409.00 |
DX Trade payables and related accounts | 614.00 | 860.00 | | 614.00 |
DY Tax and social security liabilities | 18 204.00 | 22 602.00 | | 18 204.00 |
EC TOTAL (IV) | 55 018.00 | 52 612.00 | | 55 018.00 |
EE Grand total (I to V) | 78 844.00 | 75 891.00 | | 78 844.00 |
EG Accrued income and payables due within one year | 55 018.00 | 52 612.00 | | 55 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 859.00 | 168.00 | 176 027.00 | 175 859.00 |
FG Production sold - services | | | | |
FJ Net sales | 175 859.00 | 168.00 | 176 027.00 | 175 859.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 027.00 | |
FS Purchases of goods (including customs duties) | | | 89 597.00 | |
FT Inventory change (goods) | | | -7 921.00 | |
FW Other purchases and external expenses | | | 32 141.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 42 469.00 | |
FZ Social Security Contributions | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 174 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 1 546.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 546.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 546.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 027.00 | 205 466.00 | | 176 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 479.00 | 207 696.00 | | 175 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | -2 231.00 | | 548.00 |
| |
| 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 | 20 069.00 | | 207.00 | 20 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 20 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 044.00 | | | 10 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 911.00 | | 207.00 | 8 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 158.00 | | | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | | | 10 044.00 |
| |
| 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 | 614.00 | 614.00 | | 614.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
UX Other trade receivables | 41 707.00 | 41 707.00 | | 41 707.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 294.00 | 43 176.00 | 9 118.00 | 52 294.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 609.00 | 26 609.00 | | 26 609.00 |
| |
| 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 | 1 276.00 | 1 218.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | 4 200.00 | | 3 398.00 |
ST Other accounts | 8 641.00 | 8 874.00 | | 8 641.00 |
XQ Rental, rental and co-ownership charges | 19 898.00 | 18 847.00 | | 19 898.00 |
YT Subcontracting | 204.00 | 6 835.00 | | 204.00 |
YW Business tax | 985.00 | 1 002.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | 2 220.00 | | 2 261.00 |
YY Amount of VAT collected | 41 264.00 | 41 264.00 | | 41 264.00 |
YZ Total deductible VAT on goods and services | 19 661.00 | 25 589.00 | | 19 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 141.00 | 38 756.00 | | 32 141.00 |
| |
| 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 |
