| |
| 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 | 118 320.00 | 106 038.00 | 12 281.00 | 118 320.00 |
AT Other tangible assets | 3 650.00 | 3 650.00 | | 3 650.00 |
BJ TOTAL (I) | 121 970.00 | 109 689.00 | 12 281.00 | 121 970.00 |
BX Customers and related accounts | 7 190.00 | | 7 190.00 | 7 190.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 33 278.00 | | 33 278.00 | 33 278.00 |
CO Grand total (0 to V) | 155 248.00 | 109 689.00 | 45 559.00 | 155 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 346.00 | 29 924.00 | | 33 346.00 |
DH Retained earnings | -42 087.00 | -42 087.00 | | -42 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 3 421.00 | | 15 005.00 |
DL TOTAL (I) | 22 763.00 | 7 758.00 | | 22 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 21 598.00 | 3 619.00 | | 21 598.00 |
DY Tax and social security liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 22 796.00 | 3 639.00 | | 22 796.00 |
EE Grand total (I to V) | 45 559.00 | 11 398.00 | | 45 559.00 |
EG Accrued income and payables due within one year | 22 796.00 | 3 639.00 | | 22 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 573.00 | 11 025.00 | 50 598.00 | 39 573.00 |
FJ Net sales | 39 573.00 | 11 025.00 | 50 598.00 | 39 573.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 601.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 36 450.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 768.00 | 14 164.00 | | 57 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 763.00 | 10 742.00 | | 42 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | 3 421.00 | | 15 005.00 |
| |
| 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 | 138 985.00 | | 12 401.00 | 138 985.00 |
I4 DECREASES Grand Total | | 29 417.00 | 121 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 417.00 | 121 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 985.00 | | 12 401.00 | 138 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 934.00 | 5 171.00 | 29 417.00 | 133 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 934.00 | 5 171.00 | 29 417.00 | 133 934.00 |
| |
| 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 | 21 598.00 | 21 598.00 | | 21 598.00 |
UX Other trade receivables | 7 190.00 | | | 7 190.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 796.00 | 22 796.00 | | 22 796.00 |
| |
| 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 | 635.00 | 307.00 | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255.00 | 82.00 | | 1 255.00 |
ST Other accounts | 16 345.00 | 8 018.00 | | 16 345.00 |
XQ Rental, rental and co-ownership charges | 18 680.00 | | | 18 680.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | 307.00 | | 635.00 |
YY Amount of VAT collected | 8 149.00 | 1 152.00 | | 8 149.00 |
YZ Total deductible VAT on goods and services | 5 878.00 | 861.00 | | 5 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 450.00 | 8 100.00 | | 36 450.00 |
