| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 810.00 | 690.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 1 929.00 | 536.00 | 2 465.00 |
AT Other tangible assets | 15 025.00 | 13 055.00 | 1 970.00 | 15 025.00 |
BJ TOTAL (I) | 18 990.00 | 15 795.00 | 3 195.00 | 18 990.00 |
BX Customers and related accounts | 9 884.00 | | 9 884.00 | 9 884.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 5 187.00 | | 5 187.00 | 5 187.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 15 416.00 | | 15 416.00 | 15 416.00 |
CO Grand total (0 to V) | 34 406.00 | 15 795.00 | 18 611.00 | 34 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 455.00 | 1 090.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701.00 | 1 365.00 | | 701.00 |
DL TOTAL (I) | 7 556.00 | 6 855.00 | | 7 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 7 362.00 | | 358.00 |
DX Trade payables and related accounts | 2 063.00 | 2 564.00 | | 2 063.00 |
DY Tax and social security liabilities | 8 634.00 | 6 567.00 | | 8 634.00 |
EC TOTAL (IV) | 11 055.00 | 16 493.00 | | 11 055.00 |
EE Grand total (I to V) | 18 611.00 | 23 348.00 | | 18 611.00 |
EG Accrued income and payables due within one year | 11 055.00 | 16 493.00 | | 11 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 996.00 | | 75 996.00 | 75 996.00 |
FJ Net sales | 75 996.00 | | 75 996.00 | 75 996.00 |
FO Operating subsidies | | | 3 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 566.00 | |
FU Purchases of raw materials and other supplies | | | 31 557.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 819.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 023.00 | 8 722.00 | | 10 023.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 566.00 | 80 515.00 | | 79 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 864.00 | 79 150.00 | | 78 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701.00 | 1 365.00 | | 701.00 |
| |
| 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 | 18 990.00 | | | 18 990.00 |
I4 DECREASES Grand Total | | | 18 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 490.00 | | | 17 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 670.00 | 3 125.00 | | 12 670.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 300.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 2 825.00 | | 12 160.00 |
| |
| 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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 9 884.00 | 9 884.00 | | 9 884.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 229.00 | 10 229.00 | | 10 229.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055.00 | 11 055.00 | | 11 055.00 |
| |
| 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 | 2 248.00 | 2 602.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | 2 247.00 | | 796.00 |
ST Other accounts | 10 803.00 | 11 887.00 | | 10 803.00 |
XQ Rental, rental and co-ownership charges | 391.00 | 353.00 | | 391.00 |
YW Business tax | 631.00 | 597.00 | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 3 199.00 | | 2 879.00 |
YY Amount of VAT collected | 2 879.00 | 3 199.00 | | 2 879.00 |
YZ Total deductible VAT on goods and services | 7 906.00 | 7 206.00 | | 7 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 989.00 | 14 486.00 | | 11 989.00 |
