| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 452.00 | 42 452.00 | | 42 452.00 |
AH Goodwill | 229 228.00 | | 229 228.00 | 229 228.00 |
AR Technical installations, industrial equipment and tools | 92 404.00 | 91 421.00 | 983.00 | 92 404.00 |
AT Other tangible assets | 119 295.00 | 55 043.00 | 64 252.00 | 119 295.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 493 254.00 | 188 916.00 | 304 338.00 | 493 254.00 |
BT Goods | 2 815.00 | | 2 815.00 | 2 815.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 12 307.00 | | 12 307.00 | 12 307.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 68 446.00 | | 68 446.00 | 68 446.00 |
CJ TOTAL (II) | 97 802.00 | | 97 802.00 | 97 802.00 |
CO Grand total (0 to V) | 591 057.00 | 188 916.00 | 402 141.00 | 591 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 304 639.00 | | | 304 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 487.00 | | | 41 487.00 |
DL TOTAL (I) | 362 894.00 | | | 362 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 17 081.00 | | | 17 081.00 |
DY Tax and social security liabilities | 18 949.00 | | | 18 949.00 |
EC TOTAL (IV) | 39 246.00 | | | 39 246.00 |
EE Grand total (I to V) | 402 141.00 | | | 402 141.00 |
EG Accrued income and payables due within one year | 39 246.00 | | | 39 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 843.00 | | 56 843.00 | 56 843.00 |
FG Production sold - services | 148 848.00 | | 148 848.00 | 148 848.00 |
FJ Net sales | 205 691.00 | | 205 691.00 | 205 691.00 |
FN Capitalized production | | | 4 337.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 210 333.00 | |
FS Purchases of goods (including customs duties) | | | 19 855.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 67 972.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 43 954.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 897.00 | |
GG - OPERATING RESULT (I - II) | | | 53 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HK Income tax | 9 017.00 | | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 334.00 | | | 210 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 848.00 | | | 168 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 487.00 | | | 41 487.00 |
| |
| 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 | 484 804.00 | | 8 450.00 | 484 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 452.00 | | | 42 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | | 493 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 452.00 | |
IO DECREASES Total including other intangible assets | | | 229 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 228.00 | | | 229 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 249.00 | | 8 450.00 | 203 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | | 9 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 555.00 | 13 361.00 | | 175 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 452.00 | | | 42 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 103.00 | 13 361.00 | | 133 103.00 |
| |
| 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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 9 875.00 | | | 9 875.00 |
UX Other trade receivables | 12 307.00 | | | 12 307.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 921.00 | 23 046.00 | 9 875.00 | 32 921.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 246.00 | 39 246.00 | | 39 246.00 |
| |
| 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 | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | | | 6 165.00 |
ST Other accounts | 40 891.00 | | | 40 891.00 |
XQ Rental, rental and co-ownership charges | 20 917.00 | | | 20 917.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 215.00 | | | 4 215.00 |
YY Amount of VAT collected | 23 473.00 | | | 23 473.00 |
YZ Total deductible VAT on goods and services | 11 143.00 | | | 11 143.00 |
ZE Dividends | 30 770.00 | | | 30 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 972.00 | | | 67 972.00 |
