| |
| 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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AT Other tangible assets | 82 513.00 | 9 342.00 | 73 170.00 | 82 513.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 753.00 | 13 431.00 | 73 321.00 | 86 753.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 63 779.00 | | 63 779.00 | 63 779.00 |
CO Grand total (0 to V) | 150 533.00 | 13 431.00 | 137 101.00 | 150 533.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 12 361.00 | 12 361.00 | | 12 361.00 |
DH Retained earnings | 429.00 | 5 318.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 711.00 | 9 110.00 | | 13 711.00 |
DL TOTAL (I) | 39 918.00 | 40 206.00 | | 39 918.00 |
DU Loans and Debts from Credit Institutions (3) | 75 095.00 | 34 682.00 | | 75 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | 2 684.00 | | 2 188.00 |
DX Trade payables and related accounts | 11 495.00 | 10 355.00 | | 11 495.00 |
DY Tax and social security liabilities | 8 227.00 | 9 022.00 | | 8 227.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 97 183.00 | 56 921.00 | | 97 183.00 |
EE Grand total (I to V) | 137 101.00 | 97 127.00 | | 137 101.00 |
EG Accrued income and payables due within one year | 22 183.00 | 31 199.00 | | 22 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 889.00 | | 138 889.00 | 138 889.00 |
FJ Net sales | 138 889.00 | | 138 889.00 | 138 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 784.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 90 347.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | 2 398.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 1 500.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 691.00 | 1 482.00 | | 9 691.00 |
HH Total exceptional expenses (VIII) | 9 691.00 | 1 572.00 | | 9 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 308.00 | -72.00 | | 13 308.00 |
HK Income tax | 2 420.00 | 1 624.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 215.00 | 152 848.00 | | 164 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 503.00 | 143 738.00 | | 150 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 711.00 | 9 110.00 | | 13 711.00 |
| |
| 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 | 56 293.00 | | 75 000.00 | 56 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 44 540.00 | 86 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 540.00 | 86 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 142.00 | | 75 000.00 | 56 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 372.00 | 15 908.00 | 34 848.00 | 32 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372.00 | 15 908.00 | 34 848.00 | 32 372.00 |
| |
| 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 | 11 495.00 | 11 495.00 | | 11 495.00 |
8C Staff and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 20 776.00 | | | 20 776.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 10 394.00 | | | 10 394.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 75 095.00 | 95.00 | | 75 095.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 572.00 | 34 523.00 | 49.00 | 34 572.00 |
VW VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 183.00 | 22 183.00 | | 97 183.00 |
| |
| 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 | 1 755.00 | 803.00 | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 958.00 | 2 882.00 | | 2 958.00 |
ST Other accounts | 87 389.00 | 87 410.00 | | 87 389.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 287.00 | 286.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 1 089.00 | | 2 042.00 |
YY Amount of VAT collected | 31 743.00 | 29 684.00 | | 31 743.00 |
YZ Total deductible VAT on goods and services | 16 510.00 | 16 130.00 | | 16 510.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 347.00 | 90 292.00 | | 90 347.00 |
