| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 36 481.00 | 32 229.00 | 4 252.00 | 36 481.00 |
AT Other tangible assets | 79 517.00 | 57 734.00 | 21 783.00 | 79 517.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 220 153.00 | 91 638.00 | 128 515.00 | 220 153.00 |
BL Raw materials, supplies | 28 050.00 | | 28 050.00 | 28 050.00 |
BX Customers and related accounts | 87 396.00 | | 87 396.00 | 87 396.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 130 506.00 | | 130 506.00 | 130 506.00 |
CO Grand total (0 to V) | 350 659.00 | 91 638.00 | 259 022.00 | 350 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528.00 | | | 30 528.00 |
DD Legal reserve (1) | 3 053.00 | | | 3 053.00 |
DG Other reserves | 101 476.00 | | | 101 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | | | -922.00 |
DL TOTAL (I) | 134 135.00 | | | 134 135.00 |
DU Loans and Debts from Credit Institutions (3) | 44 988.00 | | | 44 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DW Advances and down payments received on current orders | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 38 756.00 | | | 38 756.00 |
DY Tax and social security liabilities | 33 856.00 | | | 33 856.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 124 886.00 | | | 124 886.00 |
EE Grand total (I to V) | 259 022.00 | | | 259 022.00 |
EG Accrued income and payables due within one year | 110 362.00 | | | 110 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 163.00 | | | 26 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 898.00 | | 422 898.00 | 422 898.00 |
FJ Net sales | 422 898.00 | | 422 898.00 | 422 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 426 406.00 | |
FU Purchases of raw materials and other supplies | | | 168 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 80 035.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 133 272.00 | |
FZ Social Security Contributions | | | 39 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 425 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 744.00 | | | 428 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 666.00 | | | 429 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | | | -922.00 |
| |
| 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 | 208 762.00 | | 30 030.00 | 208 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674.00 | | | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 627.00 | |
I4 DECREASES Grand Total | | 18 639.00 | 220 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 99 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 639.00 | 115 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 854.00 | | | 99 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 610.00 | | 28 027.00 | 106 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 2 003.00 | 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 198.00 | 4 053.00 | 18 614.00 | 106 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 524.00 | 4 053.00 | 18 614.00 | 104 524.00 |
| |
| 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 | 38 756.00 | 38 756.00 | | 38 756.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 72 281.00 | 72 281.00 | | 72 281.00 |
VA Doubtful or disputed receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 26 163.00 | 26 163.00 | | 26 163.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | 4 301.00 | 14 524.00 | 18 825.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VM Income taxes | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 998.00 | 98 371.00 | 2 627.00 | 100 998.00 |
VW VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 847.00 | 106 323.00 | 14 524.00 | 120 847.00 |
| |
| 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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 68 502.00 | | | 68 502.00 |
XQ Rental, rental and co-ownership charges | 3 766.00 | | | 3 766.00 |
YT Subcontracting | 4 617.00 | | | 4 617.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 41 428.00 | | | 41 428.00 |
YZ Total deductible VAT on goods and services | 42 333.00 | | | 42 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 035.00 | | | 80 035.00 |
