| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 38 337.00 | 38 337.00 | | 38 337.00 |
BF Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 107 915.00 | 43 147.00 | 64 768.00 | 107 915.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 21 518.00 | | 21 518.00 | 21 518.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 41 326.00 | | 41 326.00 | 41 326.00 |
CO Grand total (0 to V) | 149 241.00 | 43 147.00 | 106 094.00 | 149 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 19 771.00 | 19 771.00 | | 19 771.00 |
DH Retained earnings | -32 431.00 | 8 834.00 | | -32 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | -41 265.00 | | 5 821.00 |
DL TOTAL (I) | 2 761.00 | -3 060.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 4 408.00 | | 7 773.00 |
DX Trade payables and related accounts | 4 756.00 | 27 032.00 | | 4 756.00 |
DY Tax and social security liabilities | 90 723.00 | 113 381.00 | | 90 723.00 |
EA Other liabilities | 81.00 | 4 068.00 | | 81.00 |
EC TOTAL (IV) | 103 333.00 | 148 889.00 | | 103 333.00 |
EE Grand total (I to V) | 106 094.00 | 145 829.00 | | 106 094.00 |
EG Accrued income and payables due within one year | 103 333.00 | 148 889.00 | | 103 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 167 577.00 | 167 577.00 | |
FJ Net sales | | 167 577.00 | 167 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 176 705.00 | |
FU Purchases of raw materials and other supplies | | | 20 638.00 | |
FW Other purchases and external expenses | | | 47 380.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 82 786.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 178 461.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 6 900.00 | | 2 952.00 |
HC Reversals of provisions and transfers of expenses | 10 697.00 | | | 10 697.00 |
HD Total exceptional income (VII) | 10 697.00 | | | 10 697.00 |
HE Exceptional expenses on management operations | 3 120.00 | 1 810.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 1 810.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | -1 810.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 402.00 | 196 252.00 | | 187 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 581.00 | 237 518.00 | | 181 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | -41 265.00 | | 5 821.00 |
| |
| 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 | 107 915.00 | | | 107 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 901.00 | |
I4 DECREASES Grand Total | | | 107 915.00 | |
IO DECREASES Total including other intangible assets | | | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 727.00 | | | 23 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 901.00 | | | 41 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 731.00 | 416.00 | | 42 731.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 871.00 | 416.00 | | 41 871.00 |
| |
| 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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 41 032.00 | 41 032.00 | | 41 032.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 554.00 | | | 3 554.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VI Group and Associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 973.00 | 68 973.00 | | 68 973.00 |
VW VAT | 71 884.00 | 71 884.00 | | 71 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 333.00 | 103 333.00 | | 103 333.00 |
| |
| 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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031.00 | | | 3 031.00 |
ST Other accounts | 16 224.00 | | | 16 224.00 |
XQ Rental, rental and co-ownership charges | 28 125.00 | | | 28 125.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 380.00 | | | 47 380.00 |
