| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 361.00 | 2 639.00 | 5 000.00 |
AT Other tangible assets | 942.00 | 554.00 | 388.00 | 942.00 |
BJ TOTAL (I) | 6 634.00 | 3 607.00 | 3 027.00 | 6 634.00 |
BT Goods | 33 973.00 | | 33 973.00 | 33 973.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 20 759.00 | 1 065.00 | 19 694.00 | 20 759.00 |
BZ Other receivables | 17 283.00 | | 17 283.00 | 17 283.00 |
CF Cash and cash equivalents | 76 274.00 | | 76 274.00 | 76 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 610.00 | 1 065.00 | 147 545.00 | 148 610.00 |
CO Grand total (0 to V) | 155 244.00 | 4 672.00 | 150 572.00 | 155 244.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 901.00 | 59 319.00 | | 75 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 199.00 | 76 582.00 | | 44 199.00 |
DL TOTAL (I) | 131 100.00 | 146 901.00 | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 971.00 | | |
DX Trade payables and related accounts | 7 855.00 | 14 707.00 | | 7 855.00 |
DY Tax and social security liabilities | 388.00 | 18 857.00 | | 388.00 |
EA Other liabilities | 11 229.00 | | | 11 229.00 |
EC TOTAL (IV) | 19 472.00 | 43 535.00 | | 19 472.00 |
EE Grand total (I to V) | 150 572.00 | 190 436.00 | | 150 572.00 |
EG Accrued income and payables due within one year | 19 472.00 | 43 535.00 | | 19 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 776.00 | | 73 776.00 | 73 776.00 |
FG Production sold - services | 54 900.00 | | 54 900.00 | 54 900.00 |
FJ Net sales | 128 676.00 | | 128 676.00 | 128 676.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 682.00 | |
FS Purchases of goods (including customs duties) | | | 37 511.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 292.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 843.00 | |
GG - OPERATING RESULT (I - II) | | | 60 839.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 024.00 | | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 024.00 | | | -6 024.00 |
HK Income tax | 10 306.00 | 22 899.00 | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 682.00 | 198 012.00 | | 128 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 483.00 | 121 430.00 | | 84 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 199.00 | 76 582.00 | | 44 199.00 |
| |
| 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 | 6 634.00 | | | 6 634.00 |
I4 DECREASES Grand Total | | | 6 634.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942.00 | | | 5 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419.00 | 1 188.00 | | 2 419.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726.00 | 1 188.00 | | 1 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 065.00 | | |
7B Total provisions for depreciation | | 1 065.00 | | |
7C Grand total | | 1 065.00 | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
| |
| 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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
UX Other trade receivables | 19 481.00 | 19 481.00 | | 19 481.00 |
VA Doubtful or disputed receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 12 594.00 | 12 594.00 | | 12 594.00 |
VN Other taxes, similar payments | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 042.00 | 38 042.00 | | 38 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 472.00 | 19 472.00 | | 19 472.00 |
| |
| 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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | 1 636.00 | | 1 542.00 |
ST Other accounts | 20 064.00 | 29 588.00 | | 20 064.00 |
XQ Rental, rental and co-ownership charges | 732.00 | | | 732.00 |
YT Subcontracting | 3 955.00 | 5 106.00 | | 3 955.00 |
YW Business tax | 747.00 | 735.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | 735.00 | | 770.00 |
YY Amount of VAT collected | 17 007.00 | 31 638.00 | | 17 007.00 |
YZ Total deductible VAT on goods and services | 12 517.00 | 20 953.00 | | 12 517.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 292.00 | 36 330.00 | | 26 292.00 |
