| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 99 676.00 | 85 604.00 | 14 072.00 | 99 676.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 1 841.00 | 1 526.00 | 3 367.00 |
AT Other tangible assets | 170 585.00 | 108 235.00 | 62 350.00 | 170 585.00 |
BJ TOTAL (I) | 304 118.00 | 195 680.00 | 108 438.00 | 304 118.00 |
BL Raw materials, supplies | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 48 809.00 | | 48 809.00 | 48 809.00 |
CJ TOTAL (II) | 59 926.00 | | 59 926.00 | 59 926.00 |
CO Grand total (0 to V) | 364 044.00 | 195 680.00 | 168 363.00 | 364 044.00 |
| |
| 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 |
DG Other reserves | 22 382.00 | | | 22 382.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | | | 25 383.00 |
DL TOTAL (I) | 56 540.00 | | | 56 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 36 807.00 | | | 36 807.00 |
DY Tax and social security liabilities | 50 852.00 | | | 50 852.00 |
EA Other liabilities | 19 195.00 | | | 19 195.00 |
EC TOTAL (IV) | 111 824.00 | | | 111 824.00 |
EE Grand total (I to V) | 168 363.00 | | | 168 363.00 |
EG Accrued income and payables due within one year | 111 824.00 | | | 111 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 250.00 | | 10 250.00 | 10 250.00 |
FG Production sold - services | 136 549.00 | | 136 549.00 | 136 549.00 |
FJ Net sales | 146 799.00 | | 146 799.00 | 146 799.00 |
FN Capitalized production | | | 4 000.00 | |
FR Total operating income (I) | | | 150 799.00 | |
FU Purchases of raw materials and other supplies | | | 28 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 887.00 | |
FW Other purchases and external expenses | | | 76 395.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 15 451.00 | |
FZ Social Security Contributions | | | 19 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GF Total Operating Expenses (II) | | | 168 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 802.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 643.00 | | | 15 643.00 |
HA Exceptional income from management transactions | 16 654.00 | | | 16 654.00 |
HB Exceptional income from capital transactions | 43 083.00 | | | 43 083.00 |
HD Total exceptional income (VII) | 59 738.00 | | | 59 738.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 649.00 | | | 11 649.00 |
HH Total exceptional expenses (VIII) | 11 739.00 | | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 998.00 | | | 47 998.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 537.00 | | | 210 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 154.00 | | | 185 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | | | 25 383.00 |
| |
| 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 | 277 048.00 | 47 117.00 | | 277 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 20 047.00 | 304 118.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 032.00 | 273 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 543.00 | 47 117.00 | | 246 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 922.00 | 24 095.00 | 9 338.00 | 180 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 922.00 | 24 095.00 | 9 338.00 | 180 922.00 |
| |
| 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 | 36 807.00 | 36 807.00 | | 36 807.00 |
8C Staff and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 195.00 | 19 195.00 | | 19 195.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VI Group and Associates | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857.00 | 6 857.00 | | 6 857.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 824.00 | 111 824.00 | | 111 824.00 |
| |
| 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 | 1 116.00 | | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 262.00 | | | 7 262.00 |
ST Other accounts | 60 751.00 | | | 60 751.00 |
XQ Rental, rental and co-ownership charges | 8 061.00 | | | 8 061.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | | | 1 116.00 |
YY Amount of VAT collected | 20 339.00 | | | 20 339.00 |
YZ Total deductible VAT on goods and services | 10 823.00 | | | 10 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 395.00 | | | 76 395.00 |
