| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | | 2 022.00 | 2 022.00 |
AJ Other Intangible Assets | | 1 410.00 | -1 410.00 | |
AR Technical installations, industrial equipment and tools | 19 136.00 | 6 648.00 | 12 488.00 | 19 136.00 |
AT Other tangible assets | 2 849.00 | 574.00 | 2 275.00 | 2 849.00 |
BJ TOTAL (I) | 24 027.00 | 8 632.00 | 15 395.00 | 24 027.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 14 535.00 | | 14 535.00 | 14 535.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 36 073.00 | | 36 073.00 | 36 073.00 |
CO Grand total (0 to V) | 60 100.00 | 8 632.00 | 51 468.00 | 60 100.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -452.00 | | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | | | 1 010.00 |
DJ Investment subsidies | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 12 308.00 | | | 12 308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 12 884.00 | | | 12 884.00 |
DY Tax and social security liabilities | 4 872.00 | | | 4 872.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 39 160.00 | | | 39 160.00 |
EE Grand total (I to V) | 51 468.00 | | | 51 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 434.00 | | 15 434.00 | 15 434.00 |
FD Production sold - goods | 1 334.00 | | 1 334.00 | 1 334.00 |
FG Production sold - services | 11 016.00 | | 11 016.00 | 11 016.00 |
FJ Net sales | 27 784.00 | | 27 784.00 | 27 784.00 |
FR Total operating income (I) | | | 27 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 636.00 | |
FT Inventory change (goods) | | | -3 057.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 26 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 785.00 | | | 27 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 775.00 | | | 26 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | | | 1 010.00 |
| |
| 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 | 17 759.00 | | 6 343.00 | 17 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 75.00 | 24 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 21 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 717.00 | | 6 343.00 | 15 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 201.00 | 4 431.00 | | 4 201.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 950.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 3 481.00 | | 3 741.00 |
| |
| 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 | 12 884.00 | 12 884.00 | | 12 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 5 326.00 | 5 326.00 | | 5 326.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 16 484.00 | 16 484.00 | | 16 484.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VJ Loans taken out during the year | -19 662.00 | | | -19 662.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239.00 | 10 239.00 | | 10 239.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 149.00 | 39 149.00 | | 39 149.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 174.00 | | | 174.00 |
ST Other accounts | 4 656.00 | | | 4 656.00 |
XQ Rental, rental and co-ownership charges | 7 069.00 | | | 7 069.00 |
YT Subcontracting | 2 320.00 | | | 2 320.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 6 061.00 | | | 6 061.00 |
YZ Total deductible VAT on goods and services | 3 244.00 | | | 3 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 219.00 | | | 14 219.00 |
