| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 4 834.00 | 356.00 | 4 478.00 | 4 834.00 |
BF Loans | | | | |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 188 194.00 | 28 356.00 | 159 838.00 | 188 194.00 |
BL Raw materials, supplies | 2 071.00 | | 2 071.00 | 2 071.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 33 699.00 | | 33 699.00 | 33 699.00 |
CO Grand total (0 to V) | 221 892.00 | 28 356.00 | 193 536.00 | 221 892.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
| |
| 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 | 63 283.00 | 44 036.00 | | 63 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | 19 247.00 | | 27 045.00 |
DL TOTAL (I) | 99 127.00 | 72 083.00 | | 99 127.00 |
DU Loans and Debts from Credit Institutions (3) | 36 793.00 | 53 313.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 31 588.00 | | 31 423.00 |
DX Trade payables and related accounts | 9 744.00 | 10 488.00 | | 9 744.00 |
DY Tax and social security liabilities | 16 450.00 | 20 568.00 | | 16 450.00 |
EC TOTAL (IV) | 94 409.00 | 115 956.00 | | 94 409.00 |
EE Grand total (I to V) | 193 536.00 | 188 039.00 | | 193 536.00 |
EG Accrued income and payables due within one year | 81 660.00 | 94 008.00 | | 81 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 216.00 | | 15 216.00 | 15 216.00 |
FG Production sold - services | 196 507.00 | | 196 507.00 | 196 507.00 |
FJ Net sales | 211 723.00 | | 211 723.00 | 211 723.00 |
FO Operating subsidies | | | 10 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 079.00 | |
FS Purchases of goods (including customs duties) | | | 9 617.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FU Purchases of raw materials and other supplies | | | 16 988.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 84 674.00 | |
FZ Social Security Contributions | | | 14 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 9 686.00 | |
GF Total Operating Expenses (II) | | | 193 168.00 | |
GG - OPERATING RESULT (I - II) | | | 28 911.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 354.00 | 6 315.00 | | 6 354.00 |
A4 Equity method investments | 9 515.00 | 9 557.00 | | 9 515.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 345.00 | | | 1 345.00 |
HK Income tax | 1 238.00 | -12.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 424.00 | 231 521.00 | | 223 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 379.00 | 212 274.00 | | 196 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | 19 247.00 | | 27 045.00 |
| |
| 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 | 186 136.00 | | 4 834.00 | 186 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 826.00 | | | 1 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 188 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 826.00 | | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 24 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 950.00 | | 4 834.00 | 20 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 608.00 | 523.00 | 2 776.00 | 30 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 782.00 | 523.00 | 950.00 | 20 782.00 |
| |
| 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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 36 793.00 | 24 044.00 | 12 749.00 | 36 793.00 |
VI Group and Associates | 31 423.00 | 31 423.00 | | 31 423.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 33 353.00 | | | 33 353.00 |
VM Income taxes | 2 790.00 | | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 382.00 | | 16 382.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 409.00 | 81 660.00 | 12 749.00 | 94 409.00 |
| |
| 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 | 5 815.00 | 5 330.00 | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 343.00 | 6 141.00 | | 6 343.00 |
ST Other accounts | 21 940.00 | 24 171.00 | | 21 940.00 |
XQ Rental, rental and co-ownership charges | 22 912.00 | 22 912.00 | | 22 912.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 1 985.00 | 1 884.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | 7 214.00 | | 7 800.00 |
YY Amount of VAT collected | 42 345.00 | 45 787.00 | | 42 345.00 |
YZ Total deductible VAT on goods and services | 16 166.00 | 17 820.00 | | 16 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 195.00 | 53 224.00 | | 51 195.00 |
