| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 41 422.00 | 38 764.00 | 2 658.00 | 41 422.00 |
AT Other tangible assets | 598 536.00 | 315 305.00 | 283 231.00 | 598 536.00 |
BJ TOTAL (I) | 731 321.00 | 360 432.00 | 370 889.00 | 731 321.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 44 833.00 | | 44 833.00 | 44 833.00 |
CF Cash and cash equivalents | 138 657.00 | | 138 657.00 | 138 657.00 |
CJ TOTAL (II) | 187 386.00 | | 187 386.00 | 187 386.00 |
CO Grand total (0 to V) | 918 707.00 | 360 432.00 | 558 275.00 | 918 707.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 415.00 | 293 443.00 | | 313 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 19 972.00 | | 1 397.00 |
DL TOTAL (I) | 325 813.00 | 324 415.00 | | 325 813.00 |
DU Loans and Debts from Credit Institutions (3) | 196 052.00 | 211 486.00 | | 196 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 4 020.00 | | 3 797.00 |
DX Trade payables and related accounts | 4 872.00 | 23 257.00 | | 4 872.00 |
DY Tax and social security liabilities | 23 702.00 | 23 987.00 | | 23 702.00 |
EA Other liabilities | 4 039.00 | 7 764.00 | | 4 039.00 |
EC TOTAL (IV) | 232 462.00 | 270 514.00 | | 232 462.00 |
EE Grand total (I to V) | 558 275.00 | 594 930.00 | | 558 275.00 |
EG Accrued income and payables due within one year | 74 069.00 | 90 928.00 | | 74 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 513.00 | | 47 513.00 | 47 513.00 |
FG Production sold - services | 455 658.00 | | 455 658.00 | 455 658.00 |
FJ Net sales | 503 171.00 | | 503 171.00 | 503 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FR Total operating income (I) | | | 506 346.00 | |
FS Purchases of goods (including customs duties) | | | 19 912.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 221 634.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 151 267.00 | |
FZ Social Security Contributions | | | 38 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 470.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 498 017.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 3 217.00 | | 3 175.00 |
A2 TOTAL ASSETS | | -2 979.00 | | |
A4 Equity method investments | 414.00 | 358.00 | | 414.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 120.00 | 67.00 | | 120.00 |
HE Exceptional expenses on management operations | 3.00 | 1 525.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 525.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -1 457.00 | | 117.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 437.00 | 529 816.00 | | 507 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 040.00 | 509 844.00 | | 506 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 19 972.00 | | 1 397.00 |
| |
| 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 | 708 144.00 | | 23 177.00 | 708 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 364.00 | | | 6 364.00 |
I4 DECREASES Grand Total | | | 731 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 364.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 781.00 | | 23 177.00 | 616 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 962.00 | 58 470.00 | | 301 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 364.00 | | | 6 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 598.00 | 58 470.00 | | 295 598.00 |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8C Staff and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 195 847.00 | 37 454.00 | 158 393.00 | 195 847.00 |
VI Group and Associates | 3 797.00 | 3 797.00 | | 3 797.00 |
VK Loans repaid during the year | 35 838.00 | | | 35 838.00 |
VM Income taxes | 10 873.00 | | | 10 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 547.00 | | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 833.00 | 44 833.00 | | 44 833.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 462.00 | 74 069.00 | 158 393.00 | 232 462.00 |
| |
| 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 | 6 724.00 | 4 113.00 | | 6 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | 6 071.00 | | 6 376.00 |
ST Other accounts | 79 347.00 | 71 858.00 | | 79 347.00 |
XQ Rental, rental and co-ownership charges | 104 773.00 | 104 773.00 | | 104 773.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 31 139.00 | 34 114.00 | | 31 139.00 |
YW Business tax | 1 850.00 | 1 801.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 574.00 | 5 914.00 | | 8 574.00 |
YY Amount of VAT collected | 54 218.00 | 56 564.00 | | 54 218.00 |
YZ Total deductible VAT on goods and services | 37 468.00 | 40 759.00 | | 37 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 634.00 | 216 815.00 | | 221 634.00 |
