| |
| 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 | 3 033.00 | 140.00 | 2 893.00 | 3 033.00 |
AT Other tangible assets | 18 819.00 | 7 787.00 | 11 032.00 | 18 819.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 383.00 | 7 927.00 | 14 456.00 | 22 383.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 9 453.00 | | 9 453.00 | 9 453.00 |
CO Grand total (0 to V) | 31 836.00 | 7 927.00 | 23 909.00 | 31 836.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 3 000.00 | | 1 980.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 337.00 | 6 047.00 | | 3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 270.00 | | 1 457.00 |
DL TOTAL (I) | 7 074.00 | 9 617.00 | | 7 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 162.00 | 7 826.00 | | 5 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 349.00 | 26.00 | | 9 349.00 |
DX Trade payables and related accounts | | 706.00 | | |
DY Tax and social security liabilities | 930.00 | 40.00 | | 930.00 |
EA Other liabilities | 1 394.00 | 4 634.00 | | 1 394.00 |
EC TOTAL (IV) | 16 835.00 | 13 232.00 | | 16 835.00 |
EE Grand total (I to V) | 23 909.00 | 22 849.00 | | 23 909.00 |
EG Accrued income and payables due within one year | 14 357.00 | 8 058.00 | | 14 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 882.00 | | 95 882.00 | 95 882.00 |
FJ Net sales | 95 882.00 | | 95 882.00 | 95 882.00 |
FR Total operating income (I) | | | 95 882.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 51 683.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 18 362.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 84 264.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 616.00 | 12 298.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 10 000.00 | 45.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 45.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -45.00 | | -10 000.00 |
HK Income tax | 111.00 | -195.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 882.00 | 112 849.00 | | 95 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 424.00 | 112 579.00 | | 94 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 270.00 | | 1 457.00 |
| |
| 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 | 15 876.00 | | 6 507.00 | 15 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 22 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876.00 | | 5 976.00 | 15 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 530.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 517.00 | 3 410.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 3 410.00 | | 4 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 5 162.00 | 2 684.00 | 2 478.00 | 5 162.00 |
VI Group and Associates | 9 349.00 | 9 349.00 | | 9 349.00 |
VK Loans repaid during the year | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835.00 | 14 357.00 | 2 478.00 | 16 835.00 |
| |
| 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 | 2 511.00 | 5 874.00 | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 477.00 | 2 914.00 | | 6 477.00 |
ST Other accounts | 17 034.00 | 14 954.00 | | 17 034.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 26 673.00 | 33 310.00 | | 26 673.00 |
YW Business tax | 318.00 | 316.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | 6 190.00 | | 2 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 683.00 | 51 178.00 | | 51 683.00 |
