| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 770.00 | 515.00 | 1 255.00 | 1 770.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BJ TOTAL (I) | 2 284.00 | 1 029.00 | 1 255.00 | 2 284.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 61 327.00 | | 61 327.00 | 61 327.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 70 224.00 | | 70 224.00 | 70 224.00 |
CO Grand total (0 to V) | 72 508.00 | 1 029.00 | 71 480.00 | 72 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 437.00 | -2 024.00 | | -37 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | -35 413.00 | | 20 510.00 |
DL TOTAL (I) | -6 927.00 | -27 437.00 | | -6 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 916.00 | 35 928.00 | | 33 916.00 |
DX Trade payables and related accounts | 1 229.00 | 7 545.00 | | 1 229.00 |
DY Tax and social security liabilities | 43 261.00 | 47 580.00 | | 43 261.00 |
EC TOTAL (IV) | 78 407.00 | 91 224.00 | | 78 407.00 |
EE Grand total (I to V) | 71 480.00 | 63 787.00 | | 71 480.00 |
EG Accrued income and payables due within one year | 78 407.00 | | | 78 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 864.00 | | 73 864.00 | 73 864.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 76 864.00 | | 76 864.00 | 76 864.00 |
FO Operating subsidies | | | 89 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 167 339.00 | |
FS Purchases of goods (including customs duties) | | | 39 663.00 | |
FT Inventory change (goods) | | | 5 570.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 34 789.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 51 633.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 144 812.00 | |
GG - OPERATING RESULT (I - II) | | | 22 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 2 457.00 | | 701.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | 1 020.00 | | 7 215.00 |
HE Exceptional expenses on management operations | 528.00 | 109.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 8 508.00 | | | 8 508.00 |
HH Total exceptional expenses (VIII) | 9 036.00 | 109.00 | | 9 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 911.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 554.00 | 256 184.00 | | 174 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 044.00 | 291 597.00 | | 154 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510.00 | -35 413.00 | | 20 510.00 |
| |
| 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 | 24 400.00 | | 1 770.00 | 24 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 23 885.00 | 2 284.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 286.00 | 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 1 770.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 801.00 | | | 23 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 471.00 | 1 606.00 | 16 048.00 | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 515.00 | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 1 092.00 | 15 449.00 | 14 872.00 |
| |
| 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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8C Staff and Related Accounts | 32 805.00 | 32 805.00 | | 32 805.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
UX Other trade receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 33 916.00 | 33 916.00 | | 33 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 407.00 | 78 407.00 | | 78 407.00 |
| |
| 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 | 632.00 | 1 677.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 987.00 | 1 113.00 | | 1 987.00 |
ST Other accounts | 11 436.00 | 19 620.00 | | 11 436.00 |
XQ Rental, rental and co-ownership charges | 19 071.00 | 22 367.00 | | 19 071.00 |
YT Subcontracting | 2 296.00 | 4 668.00 | | 2 296.00 |
YW Business tax | 142.00 | 540.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | 2 217.00 | | 774.00 |
YY Amount of VAT collected | 10 265.00 | 30 954.00 | | 10 265.00 |
YZ Total deductible VAT on goods and services | 8 889.00 | 17 651.00 | | 8 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 789.00 | 47 768.00 | | 34 789.00 |
| |
| 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 |
