| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 521.00 | 479.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 678.00 | 542.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 609.00 | 1 949.00 | 2 558.00 |
AT Other tangible assets | 76 912.00 | 14 732.00 | 62 179.00 | 76 912.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 83 614.00 | 16 540.00 | 67 074.00 | 83 614.00 |
BL Raw materials, supplies | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 33 405.00 | | 33 405.00 | 33 405.00 |
CO Grand total (0 to V) | 117 019.00 | 16 540.00 | 100 479.00 | 117 019.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 640.00 | | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 3 740.00 | | 17 889.00 |
DL TOTAL (I) | 22 629.00 | 4 740.00 | | 22 629.00 |
DU Loans and Debts from Credit Institutions (3) | 55 054.00 | 64 551.00 | | 55 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 17 556.00 | | 2 112.00 |
DX Trade payables and related accounts | 6 137.00 | 4 256.00 | | 6 137.00 |
DY Tax and social security liabilities | 14 547.00 | 13 464.00 | | 14 547.00 |
EC TOTAL (IV) | 77 850.00 | 99 828.00 | | 77 850.00 |
EE Grand total (I to V) | 100 479.00 | 104 568.00 | | 100 479.00 |
EG Accrued income and payables due within one year | 32 495.00 | 44 775.00 | | 32 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 321.00 | | 8 321.00 | 8 321.00 |
FG Production sold - services | 181 104.00 | | 181 104.00 | 181 104.00 |
FJ Net sales | 189 425.00 | | 189 425.00 | 189 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 184.00 | |
FS Purchases of goods (including customs duties) | | | 4 758.00 | |
FT Inventory change (goods) | | | -2 518.00 | |
FU Purchases of raw materials and other supplies | | | 12 392.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 48 721.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 85 612.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 173 653.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | 960.00 | | 9 758.00 |
A4 Equity method investments | 151.00 | 221.00 | | 151.00 |
HK Income tax | 6 433.00 | 277.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 184.00 | 105 301.00 | | 199 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 295.00 | 101 562.00 | | 181 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 889.00 | 3 740.00 | | 17 889.00 |
| |
| 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 | 83 114.00 | | 500.00 | 83 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 83 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 969.00 | | 500.00 | 78 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 439.00 | 10 102.00 | | 6 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | 333.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 407.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 9 362.00 | | 5 980.00 |
| |
| 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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8C Staff and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
8D Social Security and Other Social Organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 4 833.00 | | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 55 054.00 | 9 699.00 | 45 355.00 | 55 054.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 9 497.00 | | | 9 497.00 |
VP Miscellaneous | 2 663.00 | | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | | | 7 414.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 563.00 | 17 563.00 | | 17 563.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 850.00 | 32 495.00 | 45 355.00 | 77 850.00 |
| |
| 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 | 228.00 | 2 324.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 247.00 | 11 226.00 | | 19 247.00 |
ST Other accounts | 16 555.00 | 14 963.00 | | 16 555.00 |
XQ Rental, rental and co-ownership charges | 9 543.00 | 4 122.00 | | 9 543.00 |
YT Subcontracting | 245.00 | 291.00 | | 245.00 |
YU External personnel | 3 131.00 | 11 545.00 | | 3 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 2 324.00 | | 228.00 |
YY Amount of VAT collected | 38 769.00 | 20 827.00 | | 38 769.00 |
YZ Total deductible VAT on goods and services | 14 171.00 | 10 677.00 | | 14 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 721.00 | 42 148.00 | | 48 721.00 |
