| |
| 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 | 28 603.00 | 5 006.00 | 23 597.00 | 28 603.00 |
AT Other tangible assets | 35 950.00 | 7 476.00 | 28 474.00 | 35 950.00 |
BJ TOTAL (I) | 64 553.00 | 12 482.00 | 52 071.00 | 64 553.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CJ TOTAL (II) | 88 019.00 | | 88 019.00 | 88 019.00 |
CO Grand total (0 to V) | 152 572.00 | 12 482.00 | 140 090.00 | 152 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 339.00 | | | 39 339.00 |
DL TOTAL (I) | 40 339.00 | | | 40 339.00 |
DU Loans and Debts from Credit Institutions (3) | 38 955.00 | | | 38 955.00 |
DX Trade payables and related accounts | 27 474.00 | | | 27 474.00 |
DY Tax and social security liabilities | 32 504.00 | | | 32 504.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 99 751.00 | | | 99 751.00 |
EE Grand total (I to V) | 140 090.00 | | | 140 090.00 |
EG Accrued income and payables due within one year | 70 684.00 | | | 70 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 241.00 | | 340 241.00 | 340 241.00 |
FJ Net sales | 340 241.00 | | 340 241.00 | 340 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FR Total operating income (I) | | | 342 339.00 | |
FS Purchases of goods (including customs duties) | | | 152 059.00 | |
FU Purchases of raw materials and other supplies | | | 9 534.00 | |
FV Inventory change (raw materials and supplies) | | | -9 088.00 | |
FW Other purchases and external expenses | | | 31 971.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 57 149.00 | |
FZ Social Security Contributions | | | 39 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GF Total Operating Expenses (II) | | | 294 227.00 | |
GG - OPERATING RESULT (I - II) | | | 48 112.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 339.00 | | | 342 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 000.00 | | | 303 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 339.00 | | | 39 339.00 |
| |
| 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 | 12 027.00 | | 52 526.00 | 12 027.00 |
I4 DECREASES Grand Total | | | 64 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 027.00 | | 52 526.00 | 12 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 482.00 | | |
| |
| 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 | 27 474.00 | 27 474.00 | | 27 474.00 |
8C Staff and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 931.00 | | | 931.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 38 864.00 | 9 797.00 | 29 067.00 | 38 864.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 136.00 | | | 11 136.00 |
VP Miscellaneous | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 751.00 | 70 684.00 | 29 067.00 | 99 751.00 |
| |
| 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 | 1 017.00 | | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 15 460.00 | | | 15 460.00 |
XQ Rental, rental and co-ownership charges | 692.00 | | | 692.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 425.00 | | | 12 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 29 248.00 | | | 29 248.00 |
YZ Total deductible VAT on goods and services | 18 743.00 | | | 18 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 971.00 | | | 31 971.00 |
