| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
AF Concessions, Patents and Similar Rights | 12 669.00 | 1 985.00 | 10 684.00 | 12 669.00 |
AT Other tangible assets | 308 483.00 | 193 896.00 | 114 587.00 | 308 483.00 |
BJ TOTAL (I) | 333 745.00 | 208 474.00 | 125 270.00 | 333 745.00 |
BT Goods | 35 715.00 | | 35 715.00 | 35 715.00 |
BX Customers and related accounts | 9 008.00 | | 9 008.00 | 9 008.00 |
BZ Other receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
CF Cash and cash equivalents | 84 973.00 | | 84 973.00 | 84 973.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 161 062.00 | | 161 062.00 | 161 062.00 |
CO Grand total (0 to V) | 494 807.00 | 208 474.00 | 286 333.00 | 494 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 420.00 | 51 472.00 | | 76 420.00 |
DH Retained earnings | | -6 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | 30 982.00 | | 22 531.00 |
DL TOTAL (I) | 109 950.00 | 87 420.00 | | 109 950.00 |
DU Loans and Debts from Credit Institutions (3) | 46 198.00 | 87 514.00 | | 46 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 1 459.00 | | 10 577.00 |
DW Advances and down payments received on current orders | 17 770.00 | 17 680.00 | | 17 770.00 |
DX Trade payables and related accounts | 62 129.00 | 62 331.00 | | 62 129.00 |
DY Tax and social security liabilities | 39 708.00 | 55 184.00 | | 39 708.00 |
DZ Fixed asset liabilities and related accounts | | 1 008.00 | | |
EC TOTAL (IV) | 176 382.00 | 225 176.00 | | 176 382.00 |
EE Grand total (I to V) | 286 333.00 | 312 595.00 | | 286 333.00 |
EG Accrued income and payables due within one year | 153 119.00 | 161 694.00 | | 153 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 268.00 | | 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 226.00 | | 864 226.00 | 864 226.00 |
FJ Net sales | 864 226.00 | | 864 226.00 | 864 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 883 585.00 | |
FS Purchases of goods (including customs duties) | | | 315 132.00 | |
FT Inventory change (goods) | | | -3 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 137 963.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 319 081.00 | |
FZ Social Security Contributions | | | 56 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 860 503.00 | |
GG - OPERATING RESULT (I - II) | | | 23 082.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 352.00 | 21 431.00 | | 19 352.00 |
A4 Equity method investments | 462.00 | 931.00 | | 462.00 |
HK Income tax | -2 000.00 | -1 328.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 585.00 | 869 933.00 | | 883 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 054.00 | 838 951.00 | | 861 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | 30 982.00 | | 22 531.00 |
| |
| 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 | 330 253.00 | | 4 332.00 | 330 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I4 DECREASES Grand Total | | 840.00 | 333 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 593.00 | |
IO DECREASES Total including other intangible assets | | | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 308 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 669.00 | | | 12 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 991.00 | | 4 332.00 | 304 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 308.00 | 26 166.00 | | 182 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 593.00 | | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 1 333.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 064.00 | 24 833.00 | | 169 064.00 |
| |
| 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 | 62 129.00 | 62 129.00 | | 62 129.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 9 008.00 | 9 008.00 | | 9 008.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 45 802.00 | 40 309.00 | 5 493.00 | 45 802.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VK Loans repaid during the year | 41 444.00 | | | 41 444.00 |
VM Income taxes | 16 235.00 | 16 235.00 | | 16 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 375.00 | | 40 375.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 612.00 | 153 119.00 | 5 493.00 | 158 612.00 |
| |
| 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 | 2 333.00 | 2 435.00 | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 418.00 | 9 103.00 | | 9 418.00 |
ST Other accounts | 76 546.00 | 69 896.00 | | 76 546.00 |
XQ Rental, rental and co-ownership charges | 26 253.00 | 28 130.00 | | 26 253.00 |
YT Subcontracting | 25 747.00 | 23 839.00 | | 25 747.00 |
YW Business tax | 3 023.00 | 3 076.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 356.00 | 5 511.00 | | 5 356.00 |
YY Amount of VAT collected | 105 563.00 | 103 620.00 | | 105 563.00 |
YZ Total deductible VAT on goods and services | 54 772.00 | 48 204.00 | | 54 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 963.00 | 130 968.00 | | 137 963.00 |
