| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 519.00 | 5 496.00 | 2 023.00 | 7 519.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 45 524.00 | 42 062.00 | 3 462.00 | 45 524.00 |
AT Other tangible assets | 54 801.00 | 49 473.00 | 5 328.00 | 54 801.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 138 792.00 | 97 031.00 | 41 761.00 | 138 792.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 13 849.00 | | 13 849.00 | 13 849.00 |
BX Customers and related accounts | 40 924.00 | | 40 924.00 | 40 924.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 78 682.00 | | 78 682.00 | 78 682.00 |
CO Grand total (0 to V) | 217 474.00 | 97 031.00 | 120 443.00 | 217 474.00 |
CU Other investments | 11 037.00 | | 11 037.00 | 11 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 70 973.00 | | | 70 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | | | -967.00 |
DL TOTAL (I) | 86 775.00 | | | 86 775.00 |
DX Trade payables and related accounts | 2 266.00 | | | 2 266.00 |
DY Tax and social security liabilities | 31 053.00 | | | 31 053.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 33 668.00 | | | 33 668.00 |
EE Grand total (I to V) | 120 443.00 | | | 120 443.00 |
EG Accrued income and payables due within one year | 33 318.00 | | | 33 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 211.00 | | 213 211.00 | 213 211.00 |
FJ Net sales | 213 211.00 | | 213 211.00 | 213 211.00 |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 223 477.00 | |
FS Purchases of goods (including customs duties) | | | 16 459.00 | |
FT Inventory change (goods) | | | -4 119.00 | |
FU Purchases of raw materials and other supplies | | | 13 670.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 92 548.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 80 841.00 | |
FZ Social Security Contributions | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 225 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 053.00 | | | 224 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 020.00 | | | 225 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | | | -967.00 |
| |
| 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 | 145 092.00 | | 13 700.00 | 145 092.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 11 587.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 138 792.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 625.00 | | 3 700.00 | 96 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 587.00 | | 10 000.00 | 21 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 762.00 | 6 269.00 | | 90 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 1 367.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 633.00 | 4 902.00 | | 86 633.00 |
| |
| 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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 7 954.00 | 7 954.00 | | 7 954.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 40 924.00 | | | 40 924.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 1 101.00 | | | 1 101.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VC Group and associates | 105.00 | | | 105.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 155.00 | 62 155.00 | | 62 155.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 318.00 | 33 318.00 | | 33 318.00 |
| |
| 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 | 941.00 | | | 941.00 |
ST Other accounts | 57 548.00 | | | 57 548.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | | | 35 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YY Amount of VAT collected | 45 298.00 | | | 45 298.00 |
YZ Total deductible VAT on goods and services | 22 309.00 | | | 22 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 548.00 | | | 92 548.00 |
