| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 4.00 | 1 271.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 37 342.00 | 23 602.00 | 60 944.00 |
AT Other tangible assets | 11 630.00 | 4 659.00 | 6 971.00 | 11 630.00 |
BJ TOTAL (I) | 73 848.00 | 42 004.00 | 31 844.00 | 73 848.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 27 313.00 | | 27 313.00 | 27 313.00 |
CO Grand total (0 to V) | 101 162.00 | 42 004.00 | 59 157.00 | 101 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | | | -418.00 |
DL TOTAL (I) | 4 716.00 | | | 4 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 516.00 | | | 23 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 19 717.00 | | | 19 717.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 54 441.00 | | | 54 441.00 |
EE Grand total (I to V) | 59 157.00 | | | 59 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 086.00 | | 255 086.00 | 255 086.00 |
FJ Net sales | 255 086.00 | | 255 086.00 | 255 086.00 |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 257 868.00 | |
FS Purchases of goods (including customs duties) | | | 98 122.00 | |
FT Inventory change (goods) | | | -552.00 | |
FW Other purchases and external expenses | | | 77 738.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 64 373.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 257 136.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 943.00 | | | 257 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 361.00 | | | 258 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | | | -418.00 |
| |
| 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 | 47 716.00 | | 26 132.00 | 47 716.00 |
I4 DECREASES Grand Total | | | 73 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 573.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 716.00 | | 24 857.00 | 47 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 321.00 | 11 683.00 | | 30 321.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 321.00 | 11 680.00 | | 30 321.00 |
| |
| 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 | 19 717.00 | 19 717.00 | | 19 717.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 9 627.00 | | | 9 627.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 23 516.00 | 23 516.00 | | 23 516.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VM Income taxes | 867.00 | | | 867.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 441.00 | 54 441.00 | | 54 441.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 59 441.00 | | | 59 441.00 |
XQ Rental, rental and co-ownership charges | 16 203.00 | | | 16 203.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 29 403.00 | | | 29 403.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | | | 546.00 |
YY Amount of VAT collected | 19 948.00 | | | 19 948.00 |
YZ Total deductible VAT on goods and services | 16 364.00 | | | 16 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 738.00 | | | 77 738.00 |
