| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 490.00 | 1 466.00 | 24.00 | 1 490.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 459.00 | 761.00 | 1 220.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 49 190.00 | 30 043.00 | 19 147.00 | 49 190.00 |
AT Other tangible assets | 6 019.00 | 2 721.00 | 3 298.00 | 6 019.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 180 795.00 | 34 689.00 | 146 106.00 | 180 795.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BV Advances and down payments on orders | 15 176.00 | | 15 176.00 | 15 176.00 |
BX Customers and related accounts | 5 019.00 | | 5 019.00 | 5 019.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 42 415.00 | | 42 415.00 | 42 415.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 223 210.00 | 34 689.00 | 188 521.00 | 223 210.00 |
| |
| 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 | -29 013.00 | -24 516.00 | | -29 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | -4 497.00 | | 26 076.00 |
DL TOTAL (I) | -1 936.00 | -28 013.00 | | -1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 97 773.00 | 120 884.00 | | 97 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 295.00 | 48 824.00 | | 50 295.00 |
DX Trade payables and related accounts | 16 485.00 | 25 938.00 | | 16 485.00 |
DY Tax and social security liabilities | 25 905.00 | 23 248.00 | | 25 905.00 |
EC TOTAL (IV) | 190 457.00 | 218 894.00 | | 190 457.00 |
EE Grand total (I to V) | 188 521.00 | 190 881.00 | | 188 521.00 |
EG Accrued income and payables due within one year | 124 564.00 | | | 124 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 434.00 | 12 660.00 | | 10 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 264.00 | | 24 264.00 | 24 264.00 |
FG Production sold - services | 283 693.00 | | 283 693.00 | 283 693.00 |
FJ Net sales | 307 957.00 | | 307 957.00 | 307 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 315 803.00 | |
FS Purchases of goods (including customs duties) | | | 11 284.00 | |
FT Inventory change (goods) | | | -3 043.00 | |
FU Purchases of raw materials and other supplies | | | 19 761.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 94 874.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 125 092.00 | |
FZ Social Security Contributions | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 287 183.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | 5 966.00 | | 7 624.00 |
A4 Equity method investments | 130.00 | 48.00 | | 130.00 |
HK Income tax | | -5 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 803.00 | 251 415.00 | | 315 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 727.00 | 255 912.00 | | 289 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | -4 497.00 | | 26 076.00 |
| |
| 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 | 180 114.00 | | 690.00 | 180 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490.00 | | | 1 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 8 376.00 | |
I4 DECREASES Grand Total | | 9.00 | 180 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 490.00 | |
IO DECREASES Total including other intangible assets | | | 115 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 720.00 | | | 115 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 519.00 | | 690.00 | 54 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | | 8 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 209.00 | 11 479.00 | | 23 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 004.00 | 462.00 | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 407.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 10 610.00 | | 22 153.00 |
| |
| 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 | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 5 019.00 | | | 5 019.00 |
VB VAT | 141.00 | | | 141.00 |
VG Loans with a maturity of up to one year at origin | 10 434.00 | 10 434.00 | | 10 434.00 |
VH Loans with a maturity of more than one year at origin | 87 339.00 | 21 446.00 | 65 893.00 | 87 339.00 |
VI Group and Associates | 50 295.00 | 50 295.00 | | 50 295.00 |
VK Loans repaid during the year | 20 886.00 | | | 20 886.00 |
VP Miscellaneous | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973.00 | 23 973.00 | | 23 973.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 457.00 | 124 564.00 | 65 893.00 | 190 457.00 |
| |
| 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 | 2 087.00 | 1 874.00 | | 2 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 304.00 | 25 179.00 | | 31 304.00 |
ST Other accounts | 26 328.00 | 19 158.00 | | 26 328.00 |
XQ Rental, rental and co-ownership charges | 34 997.00 | 57 645.00 | | 34 997.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 001.00 | 200.00 | | 1 001.00 |
YU External personnel | 1 243.00 | 4 555.00 | | 1 243.00 |
YW Business tax | 1 660.00 | -349.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 1 525.00 | | 3 747.00 |
YY Amount of VAT collected | 62 861.00 | 50 235.00 | | 62 861.00 |
YZ Total deductible VAT on goods and services | 10 162.00 | 23 994.00 | | 10 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 874.00 | 106 736.00 | | 94 874.00 |
