| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 600.00 | | 73 600.00 | 73 600.00 |
AJ Other Intangible Assets | 1 126.00 | 1 126.00 | | 1 126.00 |
AP Buildings | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 1 532.00 | 123.00 | 1 656.00 |
AT Other tangible assets | 77 269.00 | 40 988.00 | 36 280.00 | 77 269.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 154 550.00 | 43 997.00 | 110 553.00 | 154 550.00 |
BL Raw materials, supplies | 4 240.00 | | 4 240.00 | 4 240.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 13 408.00 | | 13 408.00 | 13 408.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 46 692.00 | | 46 692.00 | 46 692.00 |
CO Grand total (0 to V) | 201 243.00 | 43 997.00 | 157 246.00 | 201 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 066.00 | | | 93 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | 96 463.00 | | | 96 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 868.00 | | | 30 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | | | 2 562.00 |
DX Trade payables and related accounts | 6 522.00 | | | 6 522.00 |
DY Tax and social security liabilities | 20 828.00 | | | 20 828.00 |
EC TOTAL (IV) | 60 782.00 | | | 60 782.00 |
EE Grand total (I to V) | 157 246.00 | | | 157 246.00 |
EG Accrued income and payables due within one year | 42 312.00 | | | 42 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 410.00 | | 5 410.00 | 5 410.00 |
FG Production sold - services | 178 914.00 | | 178 914.00 | 178 914.00 |
FJ Net sales | 184 325.00 | | 184 325.00 | 184 325.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 193 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 226.00 | |
FT Inventory change (goods) | | | -424.00 | |
FU Purchases of raw materials and other supplies | | | 14 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 32 336.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 111 276.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 191 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
A2 TOTAL ASSETS | 16 318.00 | | | 16 318.00 |
A4 Equity method investments | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 667.00 | | | 193 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 370.00 | | | 191 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | | | 2 297.00 |
| |
| 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 | 154 550.00 | | | 154 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 154 550.00 | |
IO DECREASES Total including other intangible assets | | | 74 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 726.00 | | | 74 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 632.00 | 10 365.00 | | 33 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 10 365.00 | | 32 506.00 |
| |
| 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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 30 868.00 | 12 397.00 | 18 470.00 | 30 868.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 12 161.00 | | | 12 161.00 |
VM Income taxes | 6 052.00 | | | 6 052.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017.00 | | | 4 017.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841.00 | 15 292.00 | 548.00 | 15 841.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 782.00 | 42 312.00 | 18 470.00 | 60 782.00 |
| |
| 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 | 3 541.00 | | | 3 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 341.00 | | | 6 341.00 |
ST Other accounts | 17 556.00 | | | 17 556.00 |
XQ Rental, rental and co-ownership charges | 8 438.00 | | | 8 438.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | | | 4 248.00 |
YY Amount of VAT collected | 36 865.00 | | | 36 865.00 |
YZ Total deductible VAT on goods and services | 7 509.00 | | | 7 509.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 336.00 | | | 32 336.00 |
