| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 666.00 | | 14 666.00 | 14 666.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 345.00 | | 59 345.00 | 59 345.00 |
CO Grand total (0 to V) | 59 345.00 | | 59 345.00 | 59 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -5 491.00 | -12 608.00 | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | 7 117.00 | | 19 285.00 |
DL TOTAL (I) | 19 778.00 | 494.00 | | 19 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 150.00 | | 1 777.00 |
DW Advances and down payments received on current orders | | 7 619.00 | | |
DX Trade payables and related accounts | 5 256.00 | 13 987.00 | | 5 256.00 |
DY Tax and social security liabilities | 23 421.00 | 26 892.00 | | 23 421.00 |
EA Other liabilities | 7 048.00 | 26 143.00 | | 7 048.00 |
EC TOTAL (IV) | 39 566.00 | 74 791.00 | | 39 566.00 |
EE Grand total (I to V) | 59 345.00 | 75 285.00 | | 59 345.00 |
EG Accrued income and payables due within one year | 39 566.00 | 67 172.00 | | 39 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | | | 2 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 922.00 | | 311 922.00 | 311 922.00 |
FJ Net sales | 311 922.00 | | 311 922.00 | 311 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 688.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 339 915.00 | |
FU Purchases of raw materials and other supplies | | | 91 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 480.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 36 970.00 | |
GE Other Expenses | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 319 078.00 | |
GG - OPERATING RESULT (I - II) | | | 20 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 688.00 | 25 938.00 | | 25 688.00 |
A4 Equity method investments | 6 375.00 | -117.00 | | 6 375.00 |
HE Exceptional expenses on management operations | | 4 194.00 | | |
HH Total exceptional expenses (VIII) | | 4 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 915.00 | 444 753.00 | | 339 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 630.00 | 437 636.00 | | 320 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | 7 117.00 | | 19 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 14 666.00 | 14 666.00 | | 14 666.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 345.00 | 59 345.00 | | 59 345.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 566.00 | 39 566.00 | | 39 566.00 |
| |
| 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 | 2 309.00 | 2 926.00 | | 2 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 768.00 | 50 100.00 | | 19 768.00 |
ST Other accounts | 36 243.00 | 40 233.00 | | 36 243.00 |
XQ Rental, rental and co-ownership charges | 42.00 | 120.00 | | 42.00 |
YT Subcontracting | 18 427.00 | 55 897.00 | | 18 427.00 |
YW Business tax | 2 857.00 | 2 869.00 | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 5 795.00 | | 5 166.00 |
YY Amount of VAT collected | 33 320.00 | 37 331.00 | | 33 320.00 |
YZ Total deductible VAT on goods and services | 33 714.00 | 40 721.00 | | 33 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 480.00 | 146 350.00 | | 74 480.00 |
| |
| 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 |
