| |
| 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 | 35 472.00 | 32 894.00 | 2 577.00 | 35 472.00 |
AT Other tangible assets | 11 653.00 | 5 980.00 | 5 673.00 | 11 653.00 |
BJ TOTAL (I) | 47 125.00 | 38 875.00 | 8 250.00 | 47 125.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 775.00 | | 32 775.00 | 32 775.00 |
CO Grand total (0 to V) | 79 900.00 | 38 875.00 | 41 026.00 | 79 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -38 630.00 | -34 144.00 | | -38 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | -4 485.00 | | 3 045.00 |
DL TOTAL (I) | -19 585.00 | -22 630.00 | | -19 585.00 |
DU Loans and Debts from Credit Institutions (3) | 20 888.00 | 26 692.00 | | 20 888.00 |
DX Trade payables and related accounts | 9 096.00 | 17 650.00 | | 9 096.00 |
DY Tax and social security liabilities | 30 626.00 | 15 205.00 | | 30 626.00 |
EA Other liabilities | | 7 193.00 | | |
EC TOTAL (IV) | 60 610.00 | 66 740.00 | | 60 610.00 |
EE Grand total (I to V) | 41 026.00 | 44 110.00 | | 41 026.00 |
EG Accrued income and payables due within one year | 44 410.00 | 65 337.00 | | 44 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 852.00 | | 98 852.00 | 98 852.00 |
FJ Net sales | 98 852.00 | | 98 852.00 | 98 852.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 106 857.00 | |
FU Purchases of raw materials and other supplies | | | 14 418.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 30 254.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 36 332.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 540.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 3 041.00 | 1 530.00 | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | 1 530.00 | | 3 041.00 |
HE Exceptional expenses on management operations | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | | 1 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -338.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 898.00 | 145 607.00 | | 109 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 853.00 | 150 092.00 | | 106 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | -4 485.00 | | 3 045.00 |
| |
| 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 | 47 466.00 | | 1 098.00 | 47 466.00 |
I4 DECREASES Grand Total | | 1 440.00 | 47 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 47 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 466.00 | | 1 098.00 | 47 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 327.00 | 3 987.00 | 1 440.00 | 36 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 327.00 | 3 987.00 | 1 440.00 | 36 327.00 |
| |
| 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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 28 932.00 | 28 932.00 | | 28 932.00 |
UX Other trade receivables | 12 650.00 | 12 650.00 | | 12 650.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 532.00 | 1 402.00 | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 18 955.00 | 4 157.00 | 14 798.00 | 18 955.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 825.00 | 31 825.00 | | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 610.00 | 44 410.00 | 16 200.00 | 60 610.00 |
| |
| 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 | 4 670.00 | 6 698.00 | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | 3 976.00 | | 3 701.00 |
ST Other accounts | 19 404.00 | 22 298.00 | | 19 404.00 |
XQ Rental, rental and co-ownership charges | 7 150.00 | 13 000.00 | | 7 150.00 |
YT Subcontracting | | 11 934.00 | | |
YU External personnel | | 600.00 | | |
YW Business tax | 830.00 | 617.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | 7 314.00 | | 5 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 254.00 | 51 808.00 | | 30 254.00 |
