| |
| 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 | 9 925.00 | 4 575.00 | 5 350.00 | 9 925.00 |
AT Other tangible assets | 2 156.00 | 1 043.00 | 1 113.00 | 2 156.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 080.00 | 5 618.00 | 7 462.00 | 13 080.00 |
BX Customers and related accounts | 45 845.00 | | 45 845.00 | 45 845.00 |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 227 104.00 | | 227 104.00 | 227 104.00 |
CO Grand total (0 to V) | 240 184.00 | 5 618.00 | 234 566.00 | 240 184.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 745.00 | | | 75 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 75 745.00 | | 13 324.00 |
DL TOTAL (I) | 99 068.00 | 85 745.00 | | 99 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323.00 | 9 523.00 | | 6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 482.00 | 25 482.00 | | 85 482.00 |
DX Trade payables and related accounts | 2 429.00 | 614.00 | | 2 429.00 |
DY Tax and social security liabilities | 41 262.00 | 35 214.00 | | 41 262.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 135 498.00 | 70 836.00 | | 135 498.00 |
EE Grand total (I to V) | 234 566.00 | 156 580.00 | | 234 566.00 |
EG Accrued income and payables due within one year | 131 546.00 | 64 638.00 | | 131 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 112 372.00 | | 112 372.00 | 112 372.00 |
FJ Net sales | 113 027.00 | | 113 027.00 | 113 027.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 031.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 50 028.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 591.00 | |
GG - OPERATING RESULT (I - II) | | | 15 440.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A4 Equity method investments | | 21.00 | | |
HK Income tax | 1 822.00 | 17 870.00 | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 031.00 | 197 324.00 | | 118 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 708.00 | 121 579.00 | | 104 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 75 745.00 | | 13 324.00 |
| |
| 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 | 11 063.00 | | 2 018.00 | 11 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 063.00 | | 2 018.00 | 10 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 178.00 | 2 440.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 2 440.00 | | 3 178.00 |
| |
| 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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 45 845.00 | 45 845.00 | | 45 845.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 6 280.00 | 2 327.00 | 3 952.00 | 6 280.00 |
VI Group and Associates | 85 482.00 | 85 482.00 | | 85 482.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VM Income taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 383.00 | 53 383.00 | | 53 383.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 498.00 | 131 546.00 | 3 952.00 | 135 498.00 |
| |
| 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 | 879.00 | 1 549.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 4 708.00 | | 2 205.00 |
ST Other accounts | 21 687.00 | 47 315.00 | | 21 687.00 |
XQ Rental, rental and co-ownership charges | 438.00 | 618.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 1 549.00 | | 879.00 |
YY Amount of VAT collected | 21 788.00 | 39 370.00 | | 21 788.00 |
YZ Total deductible VAT on goods and services | 2 803.00 | 7 543.00 | | 2 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 330.00 | 52 641.00 | | 24 330.00 |
| |
| 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 |
