| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 15 943.00 | 15 475.00 | 468.00 | 15 943.00 |
AT Other tangible assets | 18 625.00 | 16 736.00 | 1 889.00 | 18 625.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 125 006.00 | 32 211.00 | 92 795.00 | 125 006.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 14 189.00 | | 14 189.00 | 14 189.00 |
CO Grand total (0 to V) | 139 194.00 | 32 211.00 | 106 983.00 | 139 194.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 725.00 | 83 365.00 | | 88 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 5 360.00 | | 216.00 |
DL TOTAL (I) | 97 740.00 | 97 525.00 | | 97 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 87.00 | | 88.00 |
DX Trade payables and related accounts | 5 532.00 | 12 338.00 | | 5 532.00 |
DY Tax and social security liabilities | 3 623.00 | 6 393.00 | | 3 623.00 |
EC TOTAL (IV) | 9 243.00 | 18 818.00 | | 9 243.00 |
EE Grand total (I to V) | 106 983.00 | 116 343.00 | | 106 983.00 |
EG Accrued income and payables due within one year | 9 243.00 | 18 818.00 | | 9 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 935.00 | | 92 935.00 | 92 935.00 |
FJ Net sales | 92 935.00 | | 92 935.00 | 92 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 709.00 | |
FU Purchases of raw materials and other supplies | | | 32 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 34 827.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 19 395.00 | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 93 054.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 824.00 | | 771.00 |
HE Exceptional expenses on management operations | 439.00 | 317.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 317.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -317.00 | | -439.00 |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 709.00 | 103 002.00 | | 93 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 493.00 | 97 642.00 | | 93 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 5 360.00 | | 216.00 |
| |
| 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 | 122 939.00 | | 2 067.00 | 122 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | | 125 006.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 502.00 | | 2 067.00 | 32 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 443.00 | 768.00 | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 443.00 | 768.00 | | 31 443.00 |
| |
| 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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8C Staff and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 1 549.00 | | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930.00 | 3 930.00 | | 3 930.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243.00 | 9 243.00 | | 9 243.00 |
| |
| 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 | 268.00 | 867.00 | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | 4 200.00 | | 3 575.00 |
ST Other accounts | 14 183.00 | 16 911.00 | | 14 183.00 |
XQ Rental, rental and co-ownership charges | 17 069.00 | 17 229.00 | | 17 069.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 575.00 | 534.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | 1 401.00 | | 843.00 |
YY Amount of VAT collected | 11 271.00 | 11 363.00 | | 11 271.00 |
YZ Total deductible VAT on goods and services | 6 614.00 | 7 598.00 | | 6 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 827.00 | 38 340.00 | | 34 827.00 |
