| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 2 443.00 | | 2 443.00 |
AT Other tangible assets | 7 851.00 | 7 851.00 | | 7 851.00 |
BJ TOTAL (I) | 10 504.00 | 10 504.00 | | 10 504.00 |
BN Goods in progress | 21 935.00 | | 21 935.00 | 21 935.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 32 666.00 | | 32 666.00 | 32 666.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 82 495.00 | | 82 495.00 | 82 495.00 |
CO Grand total (0 to V) | 92 999.00 | 10 504.00 | 82 495.00 | 92 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -8 785.00 | | | -8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 410.00 | | | 8 410.00 |
DL TOTAL (I) | 12 824.00 | | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | | | 7 033.00 |
DW Advances and down payments received on current orders | 10 440.00 | | | 10 440.00 |
DX Trade payables and related accounts | 11 904.00 | | | 11 904.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EB Prepaid income (2) | 28 026.00 | | | 28 026.00 |
EC TOTAL (IV) | 69 671.00 | | | 69 671.00 |
EE Grand total (I to V) | 82 495.00 | | | 82 495.00 |
EG Accrued income and payables due within one year | 59 231.00 | | | 59 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 871.00 | | 101 871.00 | 101 871.00 |
FJ Net sales | 101 871.00 | | 101 871.00 | 101 871.00 |
FM Inventory production | | | 21 273.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 126 266.00 | |
FU Purchases of raw materials and other supplies | | | 44 248.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 29 575.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 117 034.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 566.00 | | | 126 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 156.00 | | | 118 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 410.00 | | | 8 410.00 |
| |
| 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 | 10 504.00 | | | 10 504.00 |
I4 DECREASES Grand Total | | | 10 504.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 295.00 | | | 10 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 504.00 | | | 10 504.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | | | 10 295.00 |
| |
| 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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
8L Deferred income | 28 026.00 | 28 026.00 | | 28 026.00 |
UX Other trade receivables | 32 666.00 | 32 666.00 | | 32 666.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VM Income taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 869.00 | 42 869.00 | | 42 869.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 231.00 | 59 231.00 | | 59 231.00 |
| |
| 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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 15 900.00 | | | 15 900.00 |
YT Subcontracting | 9 631.00 | | | 9 631.00 |
YV Retrocessions of fees, commissions and brokerage | 690.00 | | | 690.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | | | 2 599.00 |
YY Amount of VAT collected | 10 444.00 | | | 10 444.00 |
YZ Total deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 575.00 | | | 29 575.00 |
| |
| 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 | 2.00 | | | 2.00 |
