| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 24 265.00 | 23 253.00 | 1 012.00 | 24 265.00 |
AT Other tangible assets | 53 200.00 | 53 072.00 | 128.00 | 53 200.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 325 692.00 | 76 325.00 | 249 366.00 | 325 692.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 24 267.00 | | 24 267.00 | 24 267.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 36 384.00 | | 36 384.00 | 36 384.00 |
CO Grand total (0 to V) | 362 076.00 | 76 325.00 | 285 751.00 | 362 076.00 |
CP Shares due in less than one year | 4 308.00 | | | 4 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 528.00 | 87 867.00 | | 92 528.00 |
DH Retained earnings | | -2 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | 6 855.00 | | 5 693.00 |
DL TOTAL (I) | 106 471.00 | 100 778.00 | | 106 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 212.00 | | |
DX Trade payables and related accounts | 9 598.00 | 9 686.00 | | 9 598.00 |
DY Tax and social security liabilities | 17 702.00 | 21 868.00 | | 17 702.00 |
EA Other liabilities | 151 980.00 | 151 890.00 | | 151 980.00 |
EC TOTAL (IV) | 179 280.00 | 185 656.00 | | 179 280.00 |
EE Grand total (I to V) | 285 751.00 | 286 433.00 | | 285 751.00 |
EG Accrued income and payables due within one year | 179 280.00 | 185 656.00 | | 179 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 536.00 | | 36 536.00 | 36 536.00 |
FG Production sold - services | 65 282.00 | | 65 282.00 | 65 282.00 |
FJ Net sales | 101 818.00 | | 101 818.00 | 101 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 006.00 | |
FS Purchases of goods (including customs duties) | | | 18 853.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 60 552.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 4 187.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 99 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | 4 039.00 | | 4 187.00 |
A2 TOTAL ASSETS | 7 016.00 | 6 032.00 | | 7 016.00 |
A4 Equity method investments | 198.00 | 185.00 | | 198.00 |
HB Exceptional income from capital transactions | 65.00 | 74.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 7 365.00 | | 65.00 |
HE Exceptional expenses on management operations | | 3 047.00 | | |
HF Exceptional expenses on capital transactions | 489.00 | 16 773.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 19 820.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -12 456.00 | | -424.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 072.00 | 119 004.00 | | 106 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 379.00 | 112 149.00 | | 100 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | 6 855.00 | | 5 693.00 |
| |
| 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 | 325 692.00 | | | 325 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 325 692.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 465.00 | | | 77 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 540.00 | 1 785.00 | | 74 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 540.00 | 1 785.00 | | 74 540.00 |
| |
| 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 | 9 598.00 | 9 598.00 | | 9 598.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 980.00 | 151 980.00 | | 151 980.00 |
UT Other financial assets | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VC Group and associates | 460.00 | | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | | | 3 511.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 925.00 | 13 925.00 | | 13 925.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 280.00 | 179 280.00 | | 179 280.00 |
| |
| 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 | 5 070.00 | 5 616.00 | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | 9 347.00 | | 9 583.00 |
ST Other accounts | 22 877.00 | 22 847.00 | | 22 877.00 |
XQ Rental, rental and co-ownership charges | 28 092.00 | 28 172.00 | | 28 092.00 |
YW Business tax | 1 504.00 | 1 424.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | 7 040.00 | | 6 574.00 |
YY Amount of VAT collected | | 11 591.00 | | |
YZ Total deductible VAT on goods and services | | 6 783.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 552.00 | 60 366.00 | | 60 552.00 |
