| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 181.00 | 73.00 | 254.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 963.00 | 26 401.00 | 55 562.00 | 81 963.00 |
AT Other tangible assets | 23 332.00 | 14 291.00 | 9 041.00 | 23 332.00 |
BB Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
BF Loans | | | | |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 191 069.00 | 40 873.00 | 150 196.00 | 191 069.00 |
BX Customers and related accounts | 106 151.00 | | 106 151.00 | 106 151.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 123.00 | | 115 123.00 | 115 123.00 |
CO Grand total (0 to V) | 306 192.00 | 40 873.00 | 265 319.00 | 306 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 256.00 | 72 337.00 | | 104 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | 31 918.00 | | 5 400.00 |
DL TOTAL (I) | 115 156.00 | 109 755.00 | | 115 156.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 278.00 | 90 000.00 | | 80 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | 7 359.00 | | 8 166.00 |
DX Trade payables and related accounts | 10 914.00 | 41 432.00 | | 10 914.00 |
DY Tax and social security liabilities | 50 805.00 | 70 570.00 | | 50 805.00 |
EC TOTAL (IV) | 150 163.00 | 209 361.00 | | 150 163.00 |
EE Grand total (I to V) | 265 319.00 | 334 116.00 | | 265 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 750.00 | | 101 750.00 | 101 750.00 |
FJ Net sales | 101 750.00 | | 101 750.00 | 101 750.00 |
FM Inventory production | | | 39 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 156 152.00 | |
FS Purchases of goods (including customs duties) | | | 12 581.00 | |
FW Other purchases and external expenses | | | 75 993.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 34 754.00 | |
FZ Social Security Contributions | | | 11 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 664.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 155 769.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 726.00 | |
GP Total financial income (V) | | | 6 726.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 375.00 | 148.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 148.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 185.00 | | -375.00 |
HK Income tax | 953.00 | 5 659.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 878.00 | 466 268.00 | | 162 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 478.00 | 434 350.00 | | 157 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | 31 918.00 | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 208.00 | 20 665.00 | | 20 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55.00 | 126.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153.00 | 20 539.00 | | 20 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 10 914.00 | 10 914.00 | | 10 914.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 81 440.00 | | 81 440.00 | 81 440.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 106 151.00 | 106 151.00 | | 106 151.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 79 493.00 | | 79 493.00 | 79 493.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 643.00 | 115 123.00 | 85 520.00 | 200 643.00 |
VW VAT | 46 198.00 | 46 198.00 | | 46 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 163.00 | 70 670.00 | 79 493.00 | 150 163.00 |
| |
| 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) | 3 228.00 | | | 3 228.00 |
ST Other accounts | 43 965.00 | | | 43 965.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 20 350.00 | | | 20 350.00 |
YZ Total deductible VAT on goods and services | 25 830.00 | | | 25 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 993.00 | | | 75 993.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
