| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 3 990.00 | 2 654.00 | 1 336.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 74 910.00 | 51 244.00 | 23 666.00 | 74 910.00 |
AT Other tangible assets | 36 530.00 | 18 574.00 | 17 956.00 | 36 530.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 221 948.00 | 73 806.00 | 148 142.00 | 221 948.00 |
BT Goods | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 38 143.00 | | 38 143.00 | 38 143.00 |
CO Grand total (0 to V) | 260 091.00 | 73 806.00 | 186 285.00 | 260 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 157.00 | | | 19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 52 567.00 | | | 52 567.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 270.00 | | | 89 270.00 |
DX Trade payables and related accounts | 14 945.00 | | | 14 945.00 |
DY Tax and social security liabilities | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 133 718.00 | | | 133 718.00 |
EE Grand total (I to V) | 186 285.00 | | | 186 285.00 |
EG Accrued income and payables due within one year | 122 033.00 | | | 122 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 092.00 | | 66 092.00 | 66 092.00 |
FG Production sold - services | 154 584.00 | | 154 584.00 | 154 584.00 |
FJ Net sales | 220 675.00 | | 220 675.00 | 220 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 724.00 | |
FS Purchases of goods (including customs duties) | | | 28 875.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 84 522.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 195 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 046.00 | | | 6 046.00 |
A4 Equity method investments | 804.00 | | | 804.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 30 302.00 | | | 30 302.00 |
HH Total exceptional expenses (VIII) | 30 302.00 | | | 30 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 102.00 | | | -30 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 938.00 | | | 226 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 528.00 | | | 226 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
| |
| 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 | 221 948.00 | | | 221 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 221 948.00 | |
IO DECREASES Total including other intangible assets | | | 110 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 324.00 | | | 110 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 440.00 | | | 111 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 338.00 | 13 468.00 | | 60 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 1 025.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 12 444.00 | | 57 374.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8C Staff and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 8 488.00 | 11 685.00 | 20 173.00 |
VI Group and Associates | 89 267.00 | 89 267.00 | | 89 267.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 407.00 | | | 18 407.00 |
VM Income taxes | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 140.00 | 16 057.00 | 84.00 | 16 140.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 718.00 | 122 033.00 | 11 685.00 | 133 718.00 |
| |
| 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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 44 094.00 | | | 44 094.00 |
XQ Rental, rental and co-ownership charges | 32 007.00 | | | 32 007.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 351.00 | | | 2 351.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 24 253.00 | | | 24 253.00 |
YZ Total deductible VAT on goods and services | 17 219.00 | | | 17 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 522.00 | | | 84 522.00 |
