| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 3 417.00 | 26 583.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 906.00 | 362.00 | 544.00 | 906.00 |
AP Buildings | 8 371.00 | 105.00 | 8 266.00 | 8 371.00 |
AR Technical installations, industrial equipment and tools | 7 963.00 | 560.00 | 7 403.00 | 7 963.00 |
AT Other tangible assets | 38 120.00 | 2 829.00 | 35 291.00 | 38 120.00 |
BJ TOTAL (I) | 85 360.00 | 7 273.00 | 78 087.00 | 85 360.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 54 663.00 | | 54 663.00 | 54 663.00 |
BZ Other receivables | 67 701.00 | | 67 701.00 | 67 701.00 |
CF Cash and cash equivalents | 60 877.00 | | 60 877.00 | 60 877.00 |
CJ TOTAL (II) | 185 413.00 | | 185 413.00 | 185 413.00 |
CO Grand total (0 to V) | 270 773.00 | 7 273.00 | 263 501.00 | 270 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 089.00 | | | 13 089.00 |
DJ Investment subsidies | 29 027.00 | | | 29 027.00 |
DL TOTAL (I) | 47 116.00 | | | 47 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 292.00 | | | 137 292.00 |
DX Trade payables and related accounts | 20 824.00 | | | 20 824.00 |
DY Tax and social security liabilities | 48 787.00 | | | 48 787.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 216 385.00 | | | 216 385.00 |
EE Grand total (I to V) | 263 501.00 | | | 263 501.00 |
EG Accrued income and payables due within one year | 216 385.00 | | | 216 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 973.00 | | 171 973.00 | 171 973.00 |
FJ Net sales | 171 973.00 | | 171 973.00 | 171 973.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 129.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FV Inventory change (raw materials and supplies) | | | -2 173.00 | |
FW Other purchases and external expenses | | | 59 747.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 72 210.00 | |
FZ Social Security Contributions | | | 12 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 157 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 488.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | | | 2 173.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 302.00 | | | 175 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 214.00 | | | 162 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 089.00 | | | 13 089.00 |
| |
| 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 | | | 85 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 85 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 454.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 273.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 494.00 | | |
| |
| 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 | 20 824.00 | 20 824.00 | | 20 824.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 54 663.00 | | | 54 663.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VI Group and Associates | 137 292.00 | 137 292.00 | | 137 292.00 |
VM Income taxes | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 781.00 | | | 66 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 363.00 | 122 363.00 | | 122 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 385.00 | 216 385.00 | | 216 385.00 |
| |
| 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 | 4 148.00 | | | 4 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294.00 | | | 294.00 |
ST Other accounts | 11 238.00 | | | 11 238.00 |
XQ Rental, rental and co-ownership charges | 27 117.00 | | | 27 117.00 |
YT Subcontracting | 21 097.00 | | | 21 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 747.00 | | | 59 747.00 |
