| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 83 189.00 | 76 216.00 | 6 973.00 | 83 189.00 |
AT Other tangible assets | 132 665.00 | 86 123.00 | 46 542.00 | 132 665.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 281 426.00 | 162 339.00 | 119 087.00 | 281 426.00 |
BT Goods | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 97 557.00 | | 97 557.00 | 97 557.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 133 119.00 | | 133 119.00 | 133 119.00 |
CO Grand total (0 to V) | 414 546.00 | 162 339.00 | 252 206.00 | 414 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 175 353.00 | | | 175 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 362.00 | | | -9 362.00 |
DL TOTAL (I) | 191 291.00 | | | 191 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 6 898.00 | | | 6 898.00 |
DY Tax and social security liabilities | 50 411.00 | | | 50 411.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 60 915.00 | | | 60 915.00 |
EE Grand total (I to V) | 252 206.00 | | | 252 206.00 |
EG Accrued income and payables due within one year | 60 915.00 | | | 60 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 669.00 | | 463 669.00 | 463 669.00 |
FJ Net sales | 463 669.00 | | 463 669.00 | 463 669.00 |
FR Total operating income (I) | | | 463 669.00 | |
FS Purchases of goods (including customs duties) | | | 102 553.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FU Purchases of raw materials and other supplies | | | -429.00 | |
FW Other purchases and external expenses | | | 93 567.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 197 061.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 573.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 473 327.00 | |
GG - OPERATING RESULT (I - II) | | | -9 657.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 995.00 | | | 1 995.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 969.00 | | | 463 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 331.00 | | | 473 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 362.00 | | | -9 362.00 |
| |
| 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 | 274 276.00 | | 7 150.00 | 274 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 281 426.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 704.00 | | 7 150.00 | 208 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 766.00 | 15 573.00 | | 146 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 766.00 | 15 573.00 | | 146 766.00 |
| |
| 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 | 6 898.00 | 6 898.00 | | 6 898.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 13 664.00 | | | 13 664.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VB VAT | 498.00 | | | 498.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 971.00 | 15 308.00 | 13 664.00 | 28 971.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 915.00 | 60 915.00 | | 60 915.00 |
| |
| 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 | 4 839.00 | | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 420.00 | | | 10 420.00 |
ST Other accounts | 33 561.00 | | | 33 561.00 |
XQ Rental, rental and co-ownership charges | 49 586.00 | | | 49 586.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YY Amount of VAT collected | 53 783.00 | | | 53 783.00 |
YZ Total deductible VAT on goods and services | 24 296.00 | | | 24 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 567.00 | | | 93 567.00 |
