| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 545.00 | | 77 545.00 | 77 545.00 |
AR Technical installations, industrial equipment and tools | 26 184.00 | 22 761.00 | 3 422.00 | 26 184.00 |
AT Other tangible assets | 251 803.00 | 212 959.00 | 38 844.00 | 251 803.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 369 605.00 | 243 271.00 | 126 334.00 | 369 605.00 |
BN Goods in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
BT Goods | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 138 245.00 | 7 750.00 | 130 495.00 | 138 245.00 |
BZ Other receivables | 25 122.00 | | 25 122.00 | 25 122.00 |
CF Cash and cash equivalents | 165 957.00 | | 165 957.00 | 165 957.00 |
CJ TOTAL (II) | 396 415.00 | 7 750.00 | 388 664.00 | 396 415.00 |
CO Grand total (0 to V) | 766 019.00 | 251 021.00 | 514 998.00 | 766 019.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
CX Development or Research and Development Expenses | 7 550.00 | 7 550.00 | | 7 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 94 098.00 | | | 94 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | | | 11 414.00 |
DL TOTAL (I) | 160 511.00 | | | 160 511.00 |
DU Loans and Debts from Credit Institutions (3) | 91 640.00 | | | 91 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 806.00 | | | 132 806.00 |
DX Trade payables and related accounts | 56 270.00 | | | 56 270.00 |
DY Tax and social security liabilities | 69 184.00 | | | 69 184.00 |
EA Other liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 354 487.00 | | | 354 487.00 |
EE Grand total (I to V) | 514 998.00 | | | 514 998.00 |
EG Accrued income and payables due within one year | 316 360.00 | | | 316 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 806.00 | | 806.00 | 806.00 |
FD Production sold - goods | 6 690.00 | | 6 690.00 | 6 690.00 |
FG Production sold - services | 1 118 935.00 | | 1 118 935.00 | 1 118 935.00 |
FJ Net sales | 1 126 431.00 | | 1 126 431.00 | 1 126 431.00 |
FM Inventory production | | | -53 691.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 747.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 096 200.00 | |
FS Purchases of goods (including customs duties) | | | 291 294.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 296 746.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 367 281.00 | |
FZ Social Security Contributions | | | 90 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 381.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 085 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 747.00 | | | 19 747.00 |
A2 TOTAL ASSETS | 23 789.00 | | | 23 789.00 |
HA Exceptional income from management transactions | 6 122.00 | | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | | | 6 122.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 389.00 | | | 1 102 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 975.00 | | | 1 090 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | | | 11 414.00 |
| |
| 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 | 383 242.00 | | 15 575.00 | 383 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 550.00 | | | 7 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | 29 212.00 | 369 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 77 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 212.00 | 277 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 545.00 | | | 77 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 624.00 | | 15 575.00 | 291 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 101.00 | 18 381.00 | 29 212.00 | 254 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 551.00 | 18 381.00 | 29 212.00 | 246 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | | 7 750.00 |
7C Grand total | 7 750.00 | | | 7 750.00 |
| |
| 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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 56 270.00 | 56 270.00 | | 56 270.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 46 645.00 | 46 645.00 | | 46 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 474.00 | | | 474.00 |
UX Other trade receivables | 129 513.00 | | | 129 513.00 |
VA Doubtful or disputed receivables | 8 732.00 | | | 8 732.00 |
VB VAT | 10 217.00 | | | 10 217.00 |
VH Loans with a maturity of more than one year at origin | 91 640.00 | 53 512.00 | 38 127.00 | 91 640.00 |
VI Group and Associates | 7 806.00 | 7 806.00 | | 7 806.00 |
VK Loans repaid during the year | 46 886.00 | | | 46 886.00 |
VM Income taxes | 14 905.00 | | | 14 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 841.00 | 163 368.00 | 474.00 | 163 841.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 487.00 | 316 360.00 | 38 127.00 | 354 487.00 |
| |
| 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 | 10 943.00 | | | 10 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 026.00 | | | 15 026.00 |
ST Other accounts | 105 035.00 | | | 105 035.00 |
XQ Rental, rental and co-ownership charges | 37 245.00 | | | 37 245.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 42 136.00 | | | 42 136.00 |
YU External personnel | 97 304.00 | | | 97 304.00 |
YW Business tax | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 051.00 | | | 14 051.00 |
YY Amount of VAT collected | 107 060.00 | | | 107 060.00 |
YZ Total deductible VAT on goods and services | 103 930.00 | | | 103 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 746.00 | | | 296 746.00 |
