| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 602.00 | 42 665.00 | 14 937.00 | 57 602.00 |
AT Other tangible assets | 14 049.00 | 6 228.00 | 7 821.00 | 14 049.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 72 751.00 | 48 893.00 | 23 858.00 | 72 751.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 828.00 | 1 266.00 | 2 562.00 | 3 828.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 25 339.00 | | 25 339.00 | 25 339.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 35 896.00 | 1 266.00 | 34 630.00 | 35 896.00 |
CO Grand total (0 to V) | 110 247.00 | 50 159.00 | 60 088.00 | 110 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -23 453.00 | | | -23 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 074.00 | | | 31 074.00 |
DL TOTAL (I) | 9 821.00 | | | 9 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 21 428.00 | | | 21 428.00 |
DY Tax and social security liabilities | 7 073.00 | | | 7 073.00 |
EA Other liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 50 267.00 | | | 50 267.00 |
EE Grand total (I to V) | 60 088.00 | | | 60 088.00 |
EG Accrued income and payables due within one year | 40 267.00 | | | 40 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 238.00 | | 149 238.00 | 149 238.00 |
FJ Net sales | 149 238.00 | | 149 238.00 | 149 238.00 |
FO Operating subsidies | | | 50 054.00 | |
FR Total operating income (I) | | | 199 292.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 65 090.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 84 447.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 4 480.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 164 147.00 | |
GG - OPERATING RESULT (I - II) | | | 35 145.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 8 984.00 | | | 8 984.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 985.00 | | | 8 985.00 |
HE Exceptional expenses on management operations | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 292.00 | | | 199 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 218.00 | | | 168 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 074.00 | | | 31 074.00 |
| |
| 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 | 53 470.00 | | 19 281.00 | 53 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 72 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 370.00 | | 19 281.00 | 52 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 723.00 | 4 170.00 | | 44 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 723.00 | 4 170.00 | | 44 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
| |
| 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 | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VA Doubtful or disputed receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 11 767.00 | 11 767.00 | | 11 767.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545.00 | 10 445.00 | 1 100.00 | 11 545.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 267.00 | 40 267.00 | 10 000.00 | 50 267.00 |
| |
| 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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 516.00 | | | 4 516.00 |
ST Other accounts | 41 149.00 | | | 41 149.00 |
XQ Rental, rental and co-ownership charges | 38 783.00 | | | 38 783.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 14 924.00 | | | 14 924.00 |
YZ Total deductible VAT on goods and services | 23 447.00 | | | 23 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 447.00 | | | 84 447.00 |
