| |
| 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 | 20 755.00 | 17 820.00 | 2 935.00 | 20 755.00 |
AT Other tangible assets | 17 380.00 | 15 201.00 | 2 179.00 | 17 380.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 47 135.00 | 33 021.00 | 14 114.00 | 47 135.00 |
BT Goods | 31 707.00 | | 31 707.00 | 31 707.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 81 997.00 | | 81 997.00 | 81 997.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 126 519.00 | | 126 519.00 | 126 519.00 |
CO Grand total (0 to V) | 173 654.00 | 33 021.00 | 140 632.00 | 173 654.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 010.00 | 52 396.00 | | 57 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 4 614.00 | | 3 808.00 |
DL TOTAL (I) | 61 918.00 | 58 110.00 | | 61 918.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 2 520.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 20 613.00 | | 11 505.00 |
DX Trade payables and related accounts | 49 963.00 | 49 340.00 | | 49 963.00 |
DY Tax and social security liabilities | 16 481.00 | 9 506.00 | | 16 481.00 |
EC TOTAL (IV) | 78 715.00 | 81 979.00 | | 78 715.00 |
EE Grand total (I to V) | 140 632.00 | 140 089.00 | | 140 632.00 |
EG Accrued income and payables due within one year | 78 715.00 | 81 979.00 | | 78 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 100.00 | | 813 100.00 | 813 100.00 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 813 215.00 | | 813 215.00 | 813 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FR Total operating income (I) | | | 818 543.00 | |
FS Purchases of goods (including customs duties) | | | 600 349.00 | |
FT Inventory change (goods) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 90 711.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 78 919.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 808 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | 681.00 | | 5 328.00 |
A2 TOTAL ASSETS | 6 311.00 | 5 473.00 | | 6 311.00 |
HA Exceptional income from management transactions | 189.00 | 283.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 283.00 | | 189.00 |
HE Exceptional expenses on management operations | 5 641.00 | 164.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 164.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 453.00 | 120.00 | | -5 453.00 |
HK Income tax | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 732.00 | 652 610.00 | | 818 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 924.00 | 647 996.00 | | 814 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 4 614.00 | | 3 808.00 |
| |
| 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 | 46 135.00 | | 1 000.00 | 46 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 47 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 135.00 | | 1 000.00 | 37 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 474.00 | 4 547.00 | | 28 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 474.00 | 4 547.00 | | 28 474.00 |
| |
| 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 | 49 963.00 | 49 963.00 | | 49 963.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VK Loans repaid during the year | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 815.00 | 21 815.00 | | 21 815.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 715.00 | 78 715.00 | | 78 715.00 |
| |
| 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 | 8 474.00 | 8 291.00 | | 8 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 680.00 | 5 685.00 | | 2 680.00 |
ST Other accounts | 46 988.00 | 51 178.00 | | 46 988.00 |
XQ Rental, rental and co-ownership charges | 41 042.00 | 42 207.00 | | 41 042.00 |
YW Business tax | 4 759.00 | 4 214.00 | | 4 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 233.00 | 12 504.00 | | 13 233.00 |
YY Amount of VAT collected | 50 487.00 | 40 242.00 | | 50 487.00 |
YZ Total deductible VAT on goods and services | 49 546.00 | 43 137.00 | | 49 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 711.00 | 99 069.00 | | 90 711.00 |
| |
| 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 | 3.00 | | | 3.00 |
