| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 15 620.00 | 15 056.00 | 563.00 | 15 620.00 |
AT Other tangible assets | 11 938.00 | 10 677.00 | 1 261.00 | 11 938.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 55 035.00 | 26 132.00 | 28 903.00 | 55 035.00 |
BL Raw materials, supplies | 9 445.00 | | 9 445.00 | 9 445.00 |
BT Goods | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 32 710.00 | | 32 710.00 | 32 710.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 55 852.00 | | 55 852.00 | 55 852.00 |
CO Grand total (0 to V) | 110 887.00 | 26 132.00 | 84 755.00 | 110 887.00 |
CP Shares due in less than one year | 478.00 | | | 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 464.00 | 31 464.00 | | 31 464.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 30 277.00 | 30 277.00 | | 30 277.00 |
DH Retained earnings | -11 466.00 | -27 012.00 | | -11 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 437.00 | 15 547.00 | | -3 437.00 |
DL TOTAL (I) | 65 338.00 | 68 775.00 | | 65 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 6 790.00 | | 741.00 |
DX Trade payables and related accounts | 2 351.00 | 3 716.00 | | 2 351.00 |
DY Tax and social security liabilities | 16 324.00 | 17 459.00 | | 16 324.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 19 416.00 | 28 331.00 | | 19 416.00 |
EE Grand total (I to V) | 84 755.00 | 97 106.00 | | 84 755.00 |
EG Accrued income and payables due within one year | 19 416.00 | 28 331.00 | | 19 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 286.00 | | 4 286.00 | 4 286.00 |
FG Production sold - services | 98 707.00 | | 98 707.00 | 98 707.00 |
FJ Net sales | 102 992.00 | | 102 992.00 | 102 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 103 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 230.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 7 846.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 17 467.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 46 360.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 85 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 1 000.00 | | 510.00 |
A2 TOTAL ASSETS | 1 344.00 | 1 118.00 | | 1 344.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 23 294.00 | 290.00 | | 23 294.00 |
HH Total exceptional expenses (VIII) | 23 294.00 | 290.00 | | 23 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 721.00 | -290.00 | | -21 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 077.00 | 104 965.00 | | 105 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 514.00 | 89 418.00 | | 108 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 437.00 | 15 547.00 | | -3 437.00 |
| |
| 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 | 55 035.00 | | | 55 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 55 035.00 | |
IO DECREASES Total including other intangible assets | | | 26 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 999.00 | | | 26 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 558.00 | | | 27 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 305.00 | 827.00 | | 25 305.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 906.00 | 827.00 | | 24 906.00 |
| |
| 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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 478.00 | 478.00 | | 478.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | | 4 900.00 |
VW VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 416.00 | 19 416.00 | | 19 416.00 |
| |
| 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 | 801.00 | 933.00 | | 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 449.00 | 6 871.00 | | 4 449.00 |
ST Other accounts | 7 630.00 | 7 270.00 | | 7 630.00 |
XQ Rental, rental and co-ownership charges | 5 388.00 | 5 094.00 | | 5 388.00 |
YW Business tax | 737.00 | 986.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 1 919.00 | | 1 538.00 |
YY Amount of VAT collected | 20 598.00 | 20 794.00 | | 20 598.00 |
YZ Total deductible VAT on goods and services | 5 188.00 | 5 879.00 | | 5 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 467.00 | 19 235.00 | | 17 467.00 |
