| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
AF Concessions, Patents and Similar Rights | 24 750.00 | 17 088.00 | 7 662.00 | 24 750.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 23 291.00 | 10 921.00 | 12 371.00 | 23 291.00 |
AT Other tangible assets | 57 594.00 | 38 354.00 | 19 239.00 | 57 594.00 |
BJ TOTAL (I) | 126 245.00 | 68 973.00 | 57 272.00 | 126 245.00 |
BT Goods | 8 311.00 | | 8 311.00 | 8 311.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 46 472.00 | | 46 472.00 | 46 472.00 |
CO Grand total (0 to V) | 172 717.00 | 68 973.00 | 103 744.00 | 172 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 673.00 | | | 20 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 28 769.00 | | | 28 769.00 |
DU Loans and Debts from Credit Institutions (3) | 56 520.00 | | | 56 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 8 765.00 | | | 8 765.00 |
DY Tax and social security liabilities | 9 275.00 | | | 9 275.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 74 975.00 | | | 74 975.00 |
EE Grand total (I to V) | 103 744.00 | | | 103 744.00 |
EG Accrued income and payables due within one year | 38 363.00 | | | 38 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 382.00 | | 566 382.00 | 566 382.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 566 638.00 | | 566 638.00 | 566 638.00 |
FO Operating subsidies | | | 363.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 567 017.00 | |
FS Purchases of goods (including customs duties) | | | 373 115.00 | |
FT Inventory change (goods) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 103 927.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 42 725.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 830.00 | |
GG - OPERATING RESULT (I - II) | | | 6 187.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 085.00 | | | 567 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 388.00 | | | 563 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | | | 3 697.00 |
| |
| 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 | 118 853.00 | | 7 392.00 | 118 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 610.00 | | | 2 610.00 |
I4 DECREASES Grand Total | | | 126 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 610.00 | |
IO DECREASES Total including other intangible assets | | | 42 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 750.00 | | | 42 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 493.00 | | 7 392.00 | 73 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 278.00 | 21 695.00 | | 47 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 429.00 | | 2 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 838.00 | 8 250.00 | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 260.00 | 13 016.00 | | 36 260.00 |
| |
| 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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VC Group and associates | 2 998.00 | | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 56 520.00 | 19 908.00 | 36 612.00 | 56 520.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 19 450.00 | | | 19 450.00 |
VM Income taxes | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 975.00 | 38 363.00 | 36 612.00 | 74 975.00 |
| |
| 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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 778.00 | | | 5 778.00 |
ST Other accounts | 41 612.00 | | | 41 612.00 |
XQ Rental, rental and co-ownership charges | 13 563.00 | | | 13 563.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 42 975.00 | | | 42 975.00 |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | | | 6 854.00 |
YY Amount of VAT collected | 31 202.00 | | | 31 202.00 |
YZ Total deductible VAT on goods and services | 37 556.00 | | | 37 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 927.00 | | | 103 927.00 |
