| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 121 894.00 | 109 333.00 | 12 561.00 | 121 894.00 |
AT Other tangible assets | 161 094.00 | 115 283.00 | 45 811.00 | 161 094.00 |
BJ TOTAL (I) | 679 988.00 | 224 616.00 | 455 372.00 | 679 988.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 12 864.00 | | 12 864.00 | 12 864.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 31 687.00 | | 31 687.00 | 31 687.00 |
CO Grand total (0 to V) | 711 675.00 | 224 616.00 | 487 059.00 | 711 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 825.00 | | | 176 825.00 |
DH Retained earnings | -3 899.00 | | | -3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | | | 372.00 |
DL TOTAL (I) | 178 798.00 | | | 178 798.00 |
DU Loans and Debts from Credit Institutions (3) | 112 573.00 | | | 112 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 651.00 | | | 150 651.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 23 306.00 | | | 23 306.00 |
DY Tax and social security liabilities | 20 528.00 | | | 20 528.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 308 261.00 | | | 308 261.00 |
EE Grand total (I to V) | 487 059.00 | | | 487 059.00 |
EG Accrued income and payables due within one year | 82 112.00 | | | 82 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 587.00 | | 200 587.00 | 200 587.00 |
FG Production sold - services | 248 810.00 | | 248 810.00 | 248 810.00 |
FJ Net sales | 449 398.00 | | 449 398.00 | 449 398.00 |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 451 359.00 | |
FU Purchases of raw materials and other supplies | | | 98 003.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 163 347.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 118 587.00 | |
FZ Social Security Contributions | | | 34 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 446 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | | | 1 293.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 369.00 | | | 451 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 997.00 | | | 450 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | | | 372.00 |
| |
| 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 | 674 139.00 | | 5 849.00 | 674 139.00 |
I4 DECREASES Grand Total | | | 679 988.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 139.00 | | 5 849.00 | 277 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 960.00 | 19 656.00 | | 204 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 960.00 | 19 656.00 | | 204 960.00 |
| |
| 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 | 23 306.00 | 23 306.00 | | 23 306.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 12 864.00 | | | 12 864.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 112 563.00 | 37 065.00 | 75 498.00 | 112 563.00 |
VI Group and Associates | 150 651.00 | | 150 651.00 | 150 651.00 |
VK Loans repaid during the year | 36 615.00 | | | 36 615.00 |
VM Income taxes | 5 833.00 | | | 5 833.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 127.00 | 26 127.00 | | 26 127.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 433.00 | 81 284.00 | 226 149.00 | 307 433.00 |
| |
| 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 | 5 243.00 | | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | 79 894.00 | | | 79 894.00 |
XQ Rental, rental and co-ownership charges | 67 219.00 | | | 67 219.00 |
YT Subcontracting | 4 384.00 | | | 4 384.00 |
YU External personnel | 3 785.00 | | | 3 785.00 |
YW Business tax | 5 554.00 | | | 5 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 797.00 | | | 10 797.00 |
YY Amount of VAT collected | 45 558.00 | | | 45 558.00 |
YZ Total deductible VAT on goods and services | 36 692.00 | | | 36 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 347.00 | | | 163 347.00 |
| |
| 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 | 6.00 | | | 6.00 |
