| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 241.00 | 1 355.00 | 1 885.00 | 3 241.00 |
AF Concessions, Patents and Similar Rights | 9 743.00 | 3 016.00 | 6 726.00 | 9 743.00 |
AR Technical installations, industrial equipment and tools | 20 657.00 | 1 077.00 | 19 580.00 | 20 657.00 |
AT Other tangible assets | 2 495.00 | 376.00 | 2 120.00 | 2 495.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 36 386.00 | 5 825.00 | 30 561.00 | 36 386.00 |
BN Goods in progress | 18 797.00 | | 18 797.00 | 18 797.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 123 935.00 | | 123 935.00 | 123 935.00 |
BZ Other receivables | 83 031.00 | | 83 031.00 | 83 031.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 240 808.00 | | 240 806.00 | 240 808.00 |
CO Grand total (0 to V) | 277 194.00 | 5 825.00 | 271 370.00 | 277 194.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 975.00 | | | -5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | | | 2 823.00 |
DL TOTAL (I) | 1 847.00 | | | 1 847.00 |
DU Loans and Debts from Credit Institutions (3) | 70 131.00 | | | 70 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 58 777.00 | | | 58 777.00 |
DY Tax and social security liabilities | 71 902.00 | | | 71 902.00 |
EA Other liabilities | 68 687.00 | | | 68 687.00 |
EC TOTAL (IV) | 269 523.00 | | | 269 523.00 |
EE Grand total (I to V) | 271 370.00 | | | 271 370.00 |
EG Accrued income and payables due within one year | 226 792.00 | | | 226 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 082.00 | | 354 082.00 | 354 082.00 |
FJ Net sales | 354 082.00 | | 354 082.00 | 354 082.00 |
FM Inventory production | | | 18 797.00 | |
FO Operating subsidies | | | 75 963.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 449 729.00 | |
FS Purchases of goods (including customs duties) | | | 10 337.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 116 997.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 272 701.00 | |
FZ Social Security Contributions | | | 41 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 446 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 729.00 | | | 449 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 906.00 | | | 446 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | | | 2 823.00 |
| |
| 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 | 6 793.00 | | 29 593.00 | 6 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 241.00 | | | 3 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 36 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 241.00 | |
IO DECREASES Total including other intangible assets | | | 9 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | 6 190.00 | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181.00 | 4 643.00 | | 1 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 1 080.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 2 110.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 453.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 58 777.00 | 58 777.00 | | 58 777.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 687.00 | 68 687.00 | | 68 687.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 123 935.00 | 123 935.00 | | 123 935.00 |
VB VAT | 7 069.00 | 7 068.00 | | 7 069.00 |
VH Loans with a maturity of more than one year at origin | 70 131.00 | 27 401.00 | 42 730.00 | 70 131.00 |
VJ Loans taken out during the year | 111 393.00 | | | 111 393.00 |
VK Loans repaid during the year | 41 262.00 | | | 41 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 963.00 | 75 963.00 | | 75 963.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 312.00 | 207 312.00 | | 207 312.00 |
VW VAT | 38 203.00 | 38 203.00 | | 38 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 523.00 | 226 792.00 | 42 730.00 | 269 523.00 |
| |
| 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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 166.00 | | | 30 166.00 |
ST Other accounts | 44 764.00 | | | 44 764.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YQ Equipment leasing commitment | 55 255.00 | | | 55 255.00 |
YT Subcontracting | 30 066.00 | | | 30 066.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 70 816.00 | | | 70 816.00 |
YZ Total deductible VAT on goods and services | 19 266.00 | | | 19 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 997.00 | | | 116 997.00 |
| |
| 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 | 12.00 | | | 12.00 |
