| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 6 650.00 | 1 067.00 | 7 717.00 |
AT Other tangible assets | 15 605.00 | 14 940.00 | 665.00 | 15 605.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 24 053.00 | 21 590.00 | 2 463.00 | 24 053.00 |
BP Services in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BT Goods | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 43 235.00 | | 43 235.00 | 43 235.00 |
CO Grand total (0 to V) | 67 288.00 | 21 590.00 | 45 698.00 | 67 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 559.00 | 548.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 11.00 | | 220.00 |
DL TOTAL (I) | 16 024.00 | 15 804.00 | | 16 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 2 686.00 | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 195.00 | | | 11 195.00 |
DX Trade payables and related accounts | 4 219.00 | 19 815.00 | | 4 219.00 |
DY Tax and social security liabilities | 7 875.00 | 5 574.00 | | 7 875.00 |
EA Other liabilities | 3 260.00 | 2 085.00 | | 3 260.00 |
EC TOTAL (IV) | 29 674.00 | 30 160.00 | | 29 674.00 |
EE Grand total (I to V) | 45 698.00 | 45 964.00 | | 45 698.00 |
EG Accrued income and payables due within one year | 29 674.00 | 30 160.00 | | 29 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 125.00 | 2 686.00 | | 3 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 974.00 | | 97 974.00 | 97 974.00 |
FJ Net sales | 97 974.00 | | 97 974.00 | 97 974.00 |
FM Inventory production | | | -1 465.00 | |
FR Total operating income (I) | | | 96 509.00 | |
FU Purchases of raw materials and other supplies | | | 11 070.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 45 942.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 25 618.00 | |
FZ Social Security Contributions | | | 8 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 96 289.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 509.00 | 107 150.00 | | 96 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 289.00 | 107 139.00 | | 96 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 11.00 | | 220.00 |
| |
| 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 | 23 297.00 | | 756.00 | 23 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 24 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 626.00 | | 696.00 | 22 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 60.00 | 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 835.00 | 1 755.00 | | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835.00 | 1 755.00 | | 19 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 303.00 | 331.00 | 303.00 | 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 418.00 | 4 698.00 | 3 418.00 | 3 418.00 |
7C Grand total | 3 418.00 | 4 698.00 | 3 418.00 | 3 418.00 |
UE of which provisions and reversals: - Operating | | 4 698.00 | 3 418.00 | |
| |
| 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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 3 125.00 | 3 125.00 | | 3 125.00 |
VI Group and Associates | 11 195.00 | 11 195.00 | | 11 195.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676.00 | 9 676.00 | | 9 676.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 674.00 | 29 674.00 | | 29 674.00 |
| |
| 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 | 1 551.00 | 1 459.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 406.00 | 1 770.00 | | 1 406.00 |
ST Other accounts | 18 559.00 | 25 745.00 | | 18 559.00 |
XQ Rental, rental and co-ownership charges | 22 751.00 | 27 118.00 | | 22 751.00 |
YQ Equipment leasing commitment | 25 538.00 | | | 25 538.00 |
YT Subcontracting | 3 226.00 | 4 427.00 | | 3 226.00 |
YW Business tax | 879.00 | 867.00 | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 430.00 | 2 326.00 | | 2 430.00 |
YY Amount of VAT collected | 19 595.00 | 19 810.00 | | 19 595.00 |
YZ Total deductible VAT on goods and services | 6 859.00 | 8 027.00 | | 6 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 942.00 | 59 060.00 | | 45 942.00 |
