| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 11 841.00 | 7 528.00 | 4 313.00 | 11 841.00 |
AT Other tangible assets | 25 972.00 | 10 692.00 | 15 280.00 | 25 972.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 46 014.00 | 22 915.00 | 23 099.00 | 46 014.00 |
BX Customers and related accounts | 31 838.00 | | 31 838.00 | 31 838.00 |
BZ Other receivables | 14 333.00 | | 14 333.00 | 14 333.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 48 329.00 | | 48 329.00 | 48 329.00 |
CO Grand total (0 to V) | 94 343.00 | 22 915.00 | 71 428.00 | 94 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 21 574.00 | | | 21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | | | -962.00 |
DL TOTAL (I) | 29 612.00 | | | 29 612.00 |
DX Trade payables and related accounts | 2 670.00 | | | 2 670.00 |
DY Tax and social security liabilities | 39 146.00 | | | 39 146.00 |
EC TOTAL (IV) | 41 816.00 | | | 41 816.00 |
EE Grand total (I to V) | 71 428.00 | | | 71 428.00 |
EG Accrued income and payables due within one year | 41 816.00 | | | 41 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 353.00 | | 155 353.00 | 155 353.00 |
FJ Net sales | 155 353.00 | | 155 353.00 | 155 353.00 |
FR Total operating income (I) | | | 155 353.00 | |
FW Other purchases and external expenses | | | 61 814.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 60 853.00 | |
FZ Social Security Contributions | | | 24 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GF Total Operating Expenses (II) | | | 155 084.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 215.00 | | | 11 215.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 353.00 | | | 155 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 315.00 | | | 156 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | | | -962.00 |
| |
| 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 | 39 200.00 | | 6 814.00 | 39 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 46 014.00 | |
IO DECREASES Total including other intangible assets | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 999.00 | | 6 814.00 | 30 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 828.00 | 7 087.00 | | 15 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | 280.00 | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 413.00 | 6 807.00 | | 11 413.00 |
| |
| 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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 31 838.00 | | | 31 838.00 |
VB VAT | 956.00 | | | 956.00 |
VM Income taxes | 1 196.00 | | | 1 196.00 |
VP Miscellaneous | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 171.00 | 46 171.00 | | 46 171.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 816.00 | 41 816.00 | | 41 816.00 |
| |
| 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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 088.00 | | | 4 088.00 |
ST Other accounts | 26 894.00 | | | 26 894.00 |
XQ Rental, rental and co-ownership charges | 30 832.00 | | | 30 832.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 31 071.00 | | | 31 071.00 |
YZ Total deductible VAT on goods and services | 10 410.00 | | | 10 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 814.00 | | | 61 814.00 |
