| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 758.00 | 53 838.00 | 39 920.00 | 93 758.00 |
AT Other tangible assets | 35 203.00 | 21 529.00 | 13 673.00 | 35 203.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 150 259.00 | 75 367.00 | 74 891.00 | 150 259.00 |
BT Goods | 17 904.00 | | 17 904.00 | 17 904.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 166 501.00 | | 166 501.00 | 166 501.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 218 416.00 | | 218 416.00 | 218 416.00 |
CO Grand total (0 to V) | 368 676.00 | 75 367.00 | 293 308.00 | 368 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 480.00 | | | 28 480.00 |
DD Legal reserve (1) | 15 960.00 | | | 15 960.00 |
DE Statutory or contractual reserves | 48 218.00 | | | 48 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 290.00 | | | 15 290.00 |
DL TOTAL (I) | 107 948.00 | | | 107 948.00 |
DU Loans and Debts from Credit Institutions (3) | 55 746.00 | | | 55 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | | | 6 510.00 |
DX Trade payables and related accounts | 32 048.00 | | | 32 048.00 |
DY Tax and social security liabilities | 91 014.00 | | | 91 014.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 185 359.00 | | | 185 359.00 |
EE Grand total (I to V) | 293 308.00 | | | 293 308.00 |
EG Accrued income and payables due within one year | 163 925.00 | | | 163 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 839.00 | | 160 839.00 | 160 839.00 |
FG Production sold - services | 355 868.00 | | 355 868.00 | 355 868.00 |
FJ Net sales | 516 707.00 | | 516 707.00 | 516 707.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 516 916.00 | |
FS Purchases of goods (including customs duties) | | | 70 822.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 17 019.00 | |
FW Other purchases and external expenses | | | 173 120.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 182 451.00 | |
FZ Social Security Contributions | | | 34 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 497 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 918.00 | | | 516 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 627.00 | | | 501 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 290.00 | | | 15 290.00 |
| |
| 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 | 141 411.00 | | 10 323.00 | 141 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 150 259.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 128 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 114.00 | | 10 323.00 | 120 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 927.00 | 15 916.00 | 1 476.00 | 60 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 927.00 | 15 916.00 | 1 476.00 | 60 927.00 |
| |
| 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 | 32 048.00 | 32 048.00 | | 32 048.00 |
8C Staff and Related Accounts | 43 854.00 | 43 854.00 | | 43 854.00 |
8D Social Security and Other Social Organizations | 38 853.00 | 38 853.00 | | 38 853.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 5 530.00 | | | 5 530.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 55 746.00 | 34 312.00 | 21 434.00 | 55 746.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VK Loans repaid during the year | 35 896.00 | | | 35 896.00 |
VM Income taxes | 10 373.00 | | | 10 373.00 |
VP Miscellaneous | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 661.00 | 34 011.00 | 650.00 | 34 661.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 359.00 | 163 925.00 | 21 434.00 | 185 359.00 |
| |
| 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 | 6 477.00 | | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | | | 9 951.00 |
ST Other accounts | 152 185.00 | | | 152 185.00 |
XQ Rental, rental and co-ownership charges | 10 983.00 | | | 10 983.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 477.00 | | | 6 477.00 |
YY Amount of VAT collected | 59 954.00 | | | 59 954.00 |
YZ Total deductible VAT on goods and services | 38 161.00 | | | 38 161.00 |
ZE Dividends | 6 546.00 | | | 6 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 120.00 | | | 173 120.00 |
