| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 683.00 | 6 635.00 | 10 048.00 | 16 683.00 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 1 122.00 | 3 317.00 | 4 439.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 948.00 | 4 688.00 | 5 636.00 |
AT Other tangible assets | 8 947.00 | 2 269.00 | 6 678.00 | 8 947.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 251 876.00 | 10 974.00 | 240 902.00 | 251 876.00 |
BL Raw materials, supplies | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 64 188.00 | | 64 188.00 | 64 188.00 |
CO Grand total (0 to V) | 316 063.00 | 10 974.00 | 305 089.00 | 316 063.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 126.00 | | | 35 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 35 126.00 | | 32 759.00 |
DL TOTAL (I) | 77 885.00 | 45 126.00 | | 77 885.00 |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 119 582.00 | | 102 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 593.00 | 96 515.00 | | 79 593.00 |
DX Trade payables and related accounts | 29 439.00 | 29 440.00 | | 29 439.00 |
DY Tax and social security liabilities | 15 783.00 | 23 148.00 | | 15 783.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 227 205.00 | 268 685.00 | | 227 205.00 |
EE Grand total (I to V) | 305 089.00 | 313 811.00 | | 305 089.00 |
EG Accrued income and payables due within one year | 143 250.00 | 166 434.00 | | 143 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 061.00 | | 467 061.00 | 467 061.00 |
FJ Net sales | 467 061.00 | | 467 061.00 | 467 061.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 472 220.00 | |
FU Purchases of raw materials and other supplies | | | 242 936.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 91 256.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 58 823.00 | |
FZ Social Security Contributions | | | 28 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 429 339.00 | |
GG - OPERATING RESULT (I - II) | | | 42 881.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 3 636.00 | | 3 899.00 |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 780.00 | 294.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 294.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | -294.00 | | 1 942.00 |
HK Income tax | 5 072.00 | 7 227.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 942.00 | 484 115.00 | | 474 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 183.00 | 448 989.00 | | 442 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 35 126.00 | | 32 759.00 |
HP References: Equipment leasing | 9 041.00 | 3 135.00 | | 9 041.00 |
| |
| 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 | 240 002.00 | | 11 873.00 | 240 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 683.00 | | | 16 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 251 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 683.00 | |
IO DECREASES Total including other intangible assets | | | 220 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 699.00 | | 2 740.00 | 217 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | 9 000.00 | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | 133.00 | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 364.00 | 6 610.00 | | 4 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 298.00 | 3 337.00 | | 3 298.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 836.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 2 437.00 | | 780.00 |
| |
| 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 | 29 439.00 | 29 439.00 | | 29 439.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 43 665.00 | | | 43 665.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 1 598.00 | | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 102 251.00 | 18 296.00 | 83 955.00 | 102 251.00 |
VI Group and Associates | 79 593.00 | 79 593.00 | | 79 593.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 566.00 | 48 566.00 | | 48 566.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 205.00 | 143 250.00 | 83 955.00 | 227 205.00 |
| |
| 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 | 976.00 | 4 167.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | 5 806.00 | | 5 145.00 |
ST Other accounts | 53 281.00 | 58 414.00 | | 53 281.00 |
XQ Rental, rental and co-ownership charges | 22 473.00 | 22 465.00 | | 22 473.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 10 357.00 | 8 262.00 | | 10 357.00 |
YW Business tax | 660.00 | 654.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | 4 821.00 | | 1 636.00 |
YY Amount of VAT collected | 42 172.00 | 45 368.00 | | 42 172.00 |
YZ Total deductible VAT on goods and services | 61 061.00 | 59 761.00 | | 61 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 256.00 | 94 947.00 | | 91 256.00 |
