| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 134.00 | 1 008.00 | 126.00 | 1 134.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 504.00 | 716.00 | 1 220.00 |
AH Goodwill | 96 910.00 | | 96 910.00 | 96 910.00 |
AR Technical installations, industrial equipment and tools | 9 871.00 | 5 245.00 | 4 626.00 | 9 871.00 |
AT Other tangible assets | 15 319.00 | 6 629.00 | 8 690.00 | 15 319.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 126 114.00 | 13 386.00 | 112 728.00 | 126 114.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 3 024.00 | | 3 024.00 | 3 024.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 15 049.00 | | 15 049.00 | 15 049.00 |
CO Grand total (0 to V) | 141 163.00 | 13 386.00 | 127 777.00 | 141 163.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
| |
| 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 |
DH Retained earnings | -12 880.00 | -17 855.00 | | -12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 4 975.00 | | 6 210.00 |
DL TOTAL (I) | -5 670.00 | -11 880.00 | | -5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 61 667.00 | 75 576.00 | | 61 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | 24 053.00 | | 26 565.00 |
DX Trade payables and related accounts | 25 102.00 | 25 736.00 | | 25 102.00 |
DY Tax and social security liabilities | 20 113.00 | 15 790.00 | | 20 113.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 133 447.00 | 141 644.00 | | 133 447.00 |
EE Grand total (I to V) | 127 777.00 | 129 764.00 | | 127 777.00 |
EG Accrued income and payables due within one year | 89 545.00 | 84 990.00 | | 89 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013.00 | 6 509.00 | | 5 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 672.00 | | 12 672.00 | 12 672.00 |
FG Production sold - services | 154 845.00 | | 154 845.00 | 154 845.00 |
FJ Net sales | 167 517.00 | | 167 517.00 | 167 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 170 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 813.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 9 573.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 77 775.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 163 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 146.00 | | 3 280.00 |
A4 Equity method investments | 150.00 | 159.00 | | 150.00 |
HK Income tax | -363.00 | -528.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 977.00 | 152 235.00 | | 170 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 767.00 | 147 260.00 | | 164 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 4 975.00 | | 6 210.00 |
| |
| 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 | 126 114.00 | | | 126 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 134.00 | | | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 126 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 134.00 | |
IO DECREASES Total including other intangible assets | | | 98 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 130.00 | | | 98 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190.00 | | | 25 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 261.00 | 5 125.00 | | 8 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | 378.00 | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 407.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 4 340.00 | | 7 534.00 |
| |
| 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 | 25 102.00 | 25 102.00 | | 25 102.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 3 329.00 | | | 3 329.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
VB VAT | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 56 654.00 | 12 752.00 | 43 902.00 | 56 654.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VP Miscellaneous | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302.00 | 9 302.00 | | 9 302.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 447.00 | 89 545.00 | 43 902.00 | 133 447.00 |
| |
| 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 | 951.00 | 84.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 410.00 | 15 877.00 | | 17 410.00 |
ST Other accounts | 16 984.00 | 13 127.00 | | 16 984.00 |
XQ Rental, rental and co-ownership charges | 14 527.00 | 18 555.00 | | 14 527.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 275.00 | 300.00 | | 275.00 |
YU External personnel | | 336.00 | | |
YW Business tax | 999.00 | 1 607.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 1 691.00 | | 1 950.00 |
YY Amount of VAT collected | 33.00 | 30 836.00 | | 33.00 |
YZ Total deductible VAT on goods and services | 12.00 | 11 197.00 | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 196.00 | 48 195.00 | | 49 196.00 |
