| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 31 219.00 | 724.00 | 31 943.00 |
AT Other tangible assets | 22 938.00 | 22 938.00 | | 22 938.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 441 937.00 | 54 158.00 | 387 779.00 | 441 937.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 14 621.00 | | 14 621.00 | 14 621.00 |
CO Grand total (0 to V) | 456 558.00 | 54 158.00 | 402 400.00 | 456 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 305 203.00 | | | 305 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | | | 5 003.00 |
DL TOTAL (I) | 318 590.00 | | | 318 590.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 082.00 | | | 56 082.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 17 451.00 | | | 17 451.00 |
EA Other liabilities | 6 018.00 | | | 6 018.00 |
EC TOTAL (IV) | 83 810.00 | | | 83 810.00 |
EE Grand total (I to V) | 402 400.00 | | | 402 400.00 |
EG Accrued income and payables due within one year | 83 810.00 | | | 83 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 099.00 | | 219 099.00 | 219 099.00 |
FJ Net sales | 219 099.00 | | 219 099.00 | 219 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 115.00 | |
FU Purchases of raw materials and other supplies | | | 53 413.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 55 463.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 91 278.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 214 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 115.00 | | | 220 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 112.00 | | | 215 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | | | 5 003.00 |
| |
| 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 | 441 937.00 | | | 441 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 933.00 | |
I4 DECREASES Grand Total | | | 441 937.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 881.00 | | | 54 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 627.00 | 1 531.00 | | 52 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 1 531.00 | | 52 627.00 |
| |
| 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 | 3 879.00 | 3 879.00 | | 3 879.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 5 933.00 | | | 5 933.00 |
UY Staff and related accounts | 2 418.00 | | | 2 418.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 56 082.00 | 56 082.00 | | 56 082.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 841.00 | 13 908.00 | 5 933.00 | 19 841.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 810.00 | 83 810.00 | | 83 810.00 |
| |
| 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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 563.00 | | | 7 563.00 |
ST Other accounts | 21 233.00 | | | 21 233.00 |
XQ Rental, rental and co-ownership charges | 24 534.00 | | | 24 534.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 22 727.00 | | | 22 727.00 |
YZ Total deductible VAT on goods and services | 8 074.00 | | | 8 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 463.00 | | | 55 463.00 |
