| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 368.00 | | 369.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 31 246.00 | 1 899.00 | 33 144.00 |
AT Other tangible assets | 7 583.00 | 6 932.00 | 651.00 | 7 583.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 194 824.00 | 47 143.00 | 147 681.00 | 194 824.00 |
BT Goods | 14 965.00 | | 14 965.00 | 14 965.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 21 109.00 | | 21 109.00 | 21 109.00 |
CO Grand total (0 to V) | 215 933.00 | 47 143.00 | 168 791.00 | 215 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 105 499.00 | 86 377.00 | | 105 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 19 122.00 | | 2 566.00 |
DL TOTAL (I) | 115 215.00 | 112 649.00 | | 115 215.00 |
DU Loans and Debts from Credit Institutions (3) | 15 981.00 | 30 034.00 | | 15 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 2 101.00 | | 12 345.00 |
DX Trade payables and related accounts | 12 975.00 | 15 597.00 | | 12 975.00 |
DY Tax and social security liabilities | 10 276.00 | 10 183.00 | | 10 276.00 |
EA Other liabilities | 1 999.00 | 499.00 | | 1 999.00 |
EC TOTAL (IV) | 53 575.00 | 58 414.00 | | 53 575.00 |
EE Grand total (I to V) | 168 791.00 | 171 063.00 | | 168 791.00 |
EG Accrued income and payables due within one year | 42 048.00 | 58 414.00 | | 42 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 401.00 | | 159 401.00 | 159 401.00 |
FJ Net sales | 159 401.00 | | 159 401.00 | 159 401.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 159 439.00 | |
FS Purchases of goods (including customs duties) | | | 57 791.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 36 921.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 41 640.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 143 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 970.00 | 82.00 | | 11 970.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | 82.00 | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 970.00 | -82.00 | | -11 970.00 |
HK Income tax | 446.00 | 2 490.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 496.00 | 165 790.00 | | 159 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 930.00 | 146 668.00 | | 156 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 19 122.00 | | 2 566.00 |
HP References: Equipment leasing | 1 155.00 | | | 1 155.00 |
| |
| 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 | 193 138.00 | | 1 686.00 | 193 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 194 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 597.00 | |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 041.00 | | 1 686.00 | 39 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 047.00 | 1 096.00 | | 46 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 081.00 | 1 096.00 | | 37 081.00 |
| |
| 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 | 12 975.00 | 12 975.00 | | 12 975.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 15 981.00 | 13 967.00 | 2 014.00 | 15 981.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064.00 | 2 933.00 | 132.00 | 3 064.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 575.00 | 51 561.00 | 2 014.00 | 53 575.00 |
| |
| 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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 206.00 | | | 4 206.00 |
ST Other accounts | 19 892.00 | | | 19 892.00 |
XQ Rental, rental and co-ownership charges | 12 823.00 | | | 12 823.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | | | 831.00 |
YY Amount of VAT collected | 27 840.00 | | | 27 840.00 |
YZ Total deductible VAT on goods and services | 14 121.00 | | | 14 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 921.00 | | | 36 921.00 |
