| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 3 229.00 | 1 381.00 | 4 610.00 |
AT Other tangible assets | 28 600.00 | 5 672.00 | 22 928.00 | 28 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 257 284.00 | | 257 284.00 | 257 284.00 |
BJ TOTAL (I) | 440 495.00 | 8 900.00 | 431 594.00 | 440 495.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 124 041.00 | | 124 041.00 | 124 041.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 53 531.00 | | 53 531.00 | 53 531.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 260 517.00 | | 260 517.00 | 260 517.00 |
CO Grand total (0 to V) | 701 012.00 | 8 900.00 | 692 112.00 | 701 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 811.00 | 109 276.00 | | 266 811.00 |
DL TOTAL (I) | 317 811.00 | 119 276.00 | | 317 811.00 |
DU Loans and Debts from Credit Institutions (3) | 102 521.00 | 122 760.00 | | 102 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 79 223.00 | | 3 966.00 |
DX Trade payables and related accounts | 107 614.00 | 130 792.00 | | 107 614.00 |
DY Tax and social security liabilities | 45 258.00 | 37 896.00 | | 45 258.00 |
EA Other liabilities | 114 942.00 | 128 993.00 | | 114 942.00 |
EC TOTAL (IV) | 374 301.00 | 499 665.00 | | 374 301.00 |
EE Grand total (I to V) | 692 112.00 | 618 940.00 | | 692 112.00 |
EG Accrued income and payables due within one year | 292 876.00 | 397 302.00 | | 292 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 340.00 | | 565 340.00 | 565 340.00 |
FG Production sold - services | 237 061.00 | | 237 061.00 | 237 061.00 |
FJ Net sales | 802 401.00 | | 802 401.00 | 802 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 803 183.00 | |
FU Purchases of raw materials and other supplies | | | 66 177.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 272 629.00 | |
FX Taxes, duties, and similar payments | | | 13 656.00 | |
FY Salaries and Wages | | | 135 936.00 | |
FZ Social Security Contributions | | | 21 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 529 340.00 | |
GG - OPERATING RESULT (I - II) | | | 273 843.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
A2 TOTAL ASSETS | | 34 020.00 | | |
A4 Equity method investments | 1 333.00 | 1 951.00 | | 1 333.00 |
HA Exceptional income from management transactions | 416.00 | 60.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 60.00 | | 416.00 |
HE Exceptional expenses on management operations | 3 381.00 | 11 802.00 | | 3 381.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 11 802.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | -11 742.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 599.00 | 717 829.00 | | 803 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 789.00 | 608 553.00 | | 536 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 811.00 | 109 276.00 | | 266 811.00 |
| |
| 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 | 451 397.00 | | 15 287.00 | 451 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 284.00 | |
I4 DECREASES Grand Total | | 26 190.00 | 440 495.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 190.00 | 33 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 113.00 | | 15 287.00 | 44 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 284.00 | | | 257 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 268.00 | 14 822.00 | 26 190.00 | 20 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 268.00 | 14 822.00 | 26 190.00 | 20 268.00 |
| |
| 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 | 107 614.00 | 107 614.00 | | 107 614.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 942.00 | 114 942.00 | | 114 942.00 |
UT Other financial assets | 257 284.00 | | 257 284.00 | 257 284.00 |
UX Other trade receivables | 124 041.00 | 124 041.00 | | 124 041.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 102 521.00 | 21 096.00 | 81 425.00 | 102 521.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 517.00 | 44 517.00 | | 44 517.00 |
VS Prepaid expenses | 35 461.00 | 35 461.00 | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 403.00 | 204 119.00 | 257 284.00 | 461 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 301.00 | 292 876.00 | 81 425.00 | 374 301.00 |
| |
| 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 | 13 656.00 | 33 826.00 | | 13 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 037.00 | 12 961.00 | | 17 037.00 |
ST Other accounts | 65 493.00 | 76 338.00 | | 65 493.00 |
XQ Rental, rental and co-ownership charges | 188 223.00 | 186 657.00 | | 188 223.00 |
YT Subcontracting | 1 877.00 | 5 930.00 | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 656.00 | 33 826.00 | | 13 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 629.00 | 281 886.00 | | 272 629.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
