| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 50 799.00 | 17 597.00 | 33 202.00 | 50 799.00 |
AT Other tangible assets | 5 398.00 | 1 205.00 | 4 193.00 | 5 398.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 285 112.00 | 18 802.00 | 266 310.00 | 285 112.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 26 286.00 | | 26 286.00 | 26 286.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 48 027.00 | | 48 027.00 | 48 027.00 |
CO Grand total (0 to V) | 333 139.00 | 18 802.00 | 314 337.00 | 333 139.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 985.00 | | | 6 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 417.00 | 66 385.00 | | 61 417.00 |
DL TOTAL (I) | 70 601.00 | 68 385.00 | | 70 601.00 |
DU Loans and Debts from Credit Institutions (3) | 156 463.00 | 187 836.00 | | 156 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 920.00 | 8 920.00 | | 6 920.00 |
DX Trade payables and related accounts | 5 726.00 | 4 356.00 | | 5 726.00 |
DY Tax and social security liabilities | 71 388.00 | 38 434.00 | | 71 388.00 |
EA Other liabilities | 3 239.00 | 4 106.00 | | 3 239.00 |
EC TOTAL (IV) | 243 735.00 | 243 652.00 | | 243 735.00 |
EE Grand total (I to V) | 314 337.00 | 312 036.00 | | 314 337.00 |
EG Accrued income and payables due within one year | 120 081.00 | 87 756.00 | | 120 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 106.00 | | 497 106.00 | 497 106.00 |
FJ Net sales | 497 106.00 | | 497 106.00 | 497 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 922.00 | |
FU Purchases of raw materials and other supplies | | | 136 633.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 72 917.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 166 136.00 | |
FZ Social Security Contributions | | | 41 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 424 668.00 | |
GG - OPERATING RESULT (I - II) | | | 83 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 813.00 | 13 919.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HK Income tax | 16 232.00 | 11 254.00 | | 16 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 922.00 | 657 453.00 | | 507 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 506.00 | 591 069.00 | | 446 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 417.00 | 66 385.00 | | 61 417.00 |
| |
| 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 | 281 955.00 | | 3 157.00 | 281 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 285 112.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 040.00 | | 3 157.00 | 53 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 474.00 | 8 328.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 8 328.00 | | 10 474.00 |
| |
| 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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8C Staff and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 155 895.00 | 32 241.00 | 123 654.00 | 155 895.00 |
VI Group and Associates | 6 920.00 | 6 920.00 | | 6 920.00 |
VK Loans repaid during the year | 31 305.00 | | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | | | 1 952.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 8 485.00 | | 8 485.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 735.00 | 120 081.00 | 123 654.00 | 243 735.00 |
| |
| 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 | 2 786.00 | 12 899.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | 8 864.00 | | 5 680.00 |
ST Other accounts | 43 156.00 | 72 663.00 | | 43 156.00 |
XQ Rental, rental and co-ownership charges | 24 080.00 | 35 105.00 | | 24 080.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 876.00 | 977.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | 13 876.00 | | 3 662.00 |
YY Amount of VAT collected | 57 870.00 | 75 809.00 | | 57 870.00 |
YZ Total deductible VAT on goods and services | 19 428.00 | 23 385.00 | | 19 428.00 |
ZE Dividends | 59 200.00 | | | 59 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 917.00 | 116 633.00 | | 72 917.00 |
