| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 533.00 | 1 437.00 | 1 096.00 | 2 533.00 |
AT Other tangible assets | 60 179.00 | 19 182.00 | 40 996.00 | 60 179.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 152 867.00 | 21 042.00 | 131 825.00 | 152 867.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 32 273.00 | | 32 273.00 | 32 273.00 |
CO Grand total (0 to V) | 185 141.00 | 21 042.00 | 164 098.00 | 185 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 672.00 | | | 43 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | | | 9 907.00 |
DL TOTAL (I) | 54 680.00 | | | 54 680.00 |
DU Loans and Debts from Credit Institutions (3) | 66 442.00 | | | 66 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289.00 | | | 17 289.00 |
DX Trade payables and related accounts | 5 533.00 | | | 5 533.00 |
DY Tax and social security liabilities | 20 153.00 | | | 20 153.00 |
EC TOTAL (IV) | 109 418.00 | | | 109 418.00 |
EE Grand total (I to V) | 164 098.00 | | | 164 098.00 |
EG Accrued income and payables due within one year | 50 197.00 | | | 50 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 602.00 | | 9 602.00 | 9 602.00 |
FG Production sold - services | 218 607.00 | | 218 607.00 | 218 607.00 |
FJ Net sales | 228 209.00 | | 228 209.00 | 228 209.00 |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 231 442.00 | |
FS Purchases of goods (including customs duties) | | | 4 229.00 | |
FT Inventory change (goods) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 21 642.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 32 693.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 120 333.00 | |
FZ Social Security Contributions | | | 15 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 215 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 185.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 12 194.00 | | | 12 194.00 |
A4 Equity method investments | 5 971.00 | | | 5 971.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 442.00 | | | 231 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 535.00 | | | 221 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | | | 9 907.00 |
| |
| 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 | 150 431.00 | | 5 636.00 | 150 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 152 867.00 | |
IO DECREASES Total including other intangible assets | | | 88 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 62 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 423.00 | | | 88 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 276.00 | | 5 636.00 | 60 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 427.00 | 8 815.00 | 3 200.00 | 15 427.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 004.00 | 8 815.00 | 3 200.00 | 15 004.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 214.00 | 8 162.00 | 9 052.00 | 17 214.00 |
8B Suppliers and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 66 060.00 | 15 891.00 | 50 169.00 | 66 060.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VM Income taxes | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953.00 | 12 221.00 | 1 732.00 | 13 953.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 418.00 | 50 197.00 | 59 221.00 | 109 418.00 |
| |
| 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 | 3 268.00 | | | 3 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 18 680.00 | | | 18 680.00 |
XQ Rental, rental and co-ownership charges | 7 416.00 | | | 7 416.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 569.00 | | | 4 569.00 |
YY Amount of VAT collected | 45 939.00 | | | 45 939.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 693.00 | | | 32 693.00 |
| |
| 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 | 3.00 | | | 3.00 |
