| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 060.00 | 24 639.00 | 421.00 | 25 060.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 150 000.00 | 24 551.00 | 125 449.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 429.00 | 3 099.00 | 330.00 | 3 429.00 |
AT Other tangible assets | 21 142.00 | 18 069.00 | 3 073.00 | 21 142.00 |
BJ TOTAL (I) | 484 631.00 | 70 358.00 | 414 273.00 | 484 631.00 |
BT Goods | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 69 834.00 | | 69 834.00 | 69 834.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 119 595.00 | | 119 595.00 | 119 595.00 |
CO Grand total (0 to V) | 604 226.00 | 70 358.00 | 533 868.00 | 604 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 171.00 | 94 048.00 | | 103 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 130.00 | 72 596.00 | | 98 130.00 |
DL TOTAL (I) | 201 301.00 | 166 644.00 | | 201 301.00 |
DU Loans and Debts from Credit Institutions (3) | 240 612.00 | 274 671.00 | | 240 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 708.00 | | 625.00 |
DX Trade payables and related accounts | 85 964.00 | 89 630.00 | | 85 964.00 |
DY Tax and social security liabilities | 5 362.00 | 13 230.00 | | 5 362.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 332 567.00 | 378 240.00 | | 332 567.00 |
EE Grand total (I to V) | 533 868.00 | 544 884.00 | | 533 868.00 |
EG Accrued income and payables due within one year | 127 331.00 | 137 628.00 | | 127 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 248.00 | | 105 248.00 | 105 248.00 |
FG Production sold - services | 123 475.00 | | 123 475.00 | 123 475.00 |
FJ Net sales | 228 723.00 | | 228 723.00 | 228 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 850.00 | |
FS Purchases of goods (including customs duties) | | | 46 366.00 | |
FT Inventory change (goods) | | | -194.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 13 852.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 123 705.00 | |
GG - OPERATING RESULT (I - II) | | | 108 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 017.00 | |
GU Total financial expenses (VI) | | | 10 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 127.00 | 115.00 | | 3 127.00 |
A2 TOTAL ASSETS | 2 144.00 | 33 804.00 | | 2 144.00 |
A4 Equity method investments | 461.00 | 454.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 851.00 | 235 588.00 | | 231 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 722.00 | 162 992.00 | | 133 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 130.00 | 72 596.00 | | 98 130.00 |
| |
| 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 | 484 631.00 | | | 484 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 060.00 | | | 25 060.00 |
I4 DECREASES Grand Total | | | 484 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 060.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 571.00 | | | 174 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 715.00 | 13 643.00 | | 56 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 626.00 | 5 013.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 089.00 | 8 630.00 | | 37 089.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 85 964.00 | 85 964.00 | | 85 964.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 514.00 | | | 514.00 |
VH Loans with a maturity of more than one year at origin | 240 612.00 | 35 376.00 | 121 652.00 | 240 612.00 |
VK Loans repaid during the year | 34 059.00 | | | 34 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 320.00 | | | 69 320.00 |
VS Prepaid expenses | 17 514.00 | | | 17 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 348.00 | 87 348.00 | | 87 348.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 567.00 | 127 331.00 | 121 652.00 | 332 567.00 |
| |
| 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 | 8 680.00 | 8 548.00 | | 8 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 472.00 | 3 967.00 | | 4 472.00 |
ST Other accounts | 26 753.00 | 26 735.00 | | 26 753.00 |
XQ Rental, rental and co-ownership charges | 2 268.00 | 2 289.00 | | 2 268.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 1 321.00 | 1 471.00 | | 1 321.00 |
YW Business tax | 714.00 | 708.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 394.00 | 9 256.00 | | 9 394.00 |
YY Amount of VAT collected | 20 881.00 | 21 311.00 | | 20 881.00 |
YZ Total deductible VAT on goods and services | 15 087.00 | 13 225.00 | | 15 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 814.00 | 34 462.00 | | 34 814.00 |
