| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 2 812.00 | 2 812.00 | | 2 812.00 |
AT Other tangible assets | 109 076.00 | 109 654.00 | -578.00 | 109 076.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 202 348.00 | 114 882.00 | 87 466.00 | 202 348.00 |
BL Raw materials, supplies | 7 355.00 | | 7 355.00 | 7 355.00 |
BT Goods | 5 939.00 | | 5 939.00 | 5 939.00 |
BZ Other receivables | 81 599.00 | | 81 599.00 | 81 599.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 102 723.00 | | 102 723.00 | 102 723.00 |
CO Grand total (0 to V) | 305 070.00 | 114 882.00 | 190 189.00 | 305 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 784.00 | 67 425.00 | | 81 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 161.00 | 14 360.00 | | 6 161.00 |
DL TOTAL (I) | 96 746.00 | 90 584.00 | | 96 746.00 |
DU Loans and Debts from Credit Institutions (3) | 28 795.00 | 36 915.00 | | 28 795.00 |
DX Trade payables and related accounts | 8 113.00 | 12 908.00 | | 8 113.00 |
DY Tax and social security liabilities | 56 535.00 | 51 129.00 | | 56 535.00 |
EC TOTAL (IV) | 93 443.00 | 100 953.00 | | 93 443.00 |
EE Grand total (I to V) | 190 189.00 | 191 537.00 | | 190 189.00 |
EG Accrued income and payables due within one year | 93 443.00 | 100 953.00 | | 93 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 751.00 | 21 173.00 | | 21 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 841.00 | | 20 841.00 | 20 841.00 |
FG Production sold - services | 244 426.00 | | 244 426.00 | 244 426.00 |
FJ Net sales | 265 267.00 | | 265 267.00 | 265 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 268 322.00 | |
FS Purchases of goods (including customs duties) | | | 11 552.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 12 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 105 083.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 105 455.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 257 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 160.00 | |
GK Income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | 1 122.00 | | 2 979.00 |
A2 TOTAL ASSETS | 5 484.00 | 10 758.00 | | 5 484.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 3 790.00 | 3 372.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 3 372.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | -3 372.00 | | -2 497.00 |
HK Income tax | 901.00 | 1 826.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 535.00 | 266 118.00 | | 270 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 373.00 | 251 758.00 | | 264 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 161.00 | 14 360.00 | | 6 161.00 |
| |
| 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 | 201 514.00 | | 833.00 | 201 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | | 202 348.00 | |
IO DECREASES Total including other intangible assets | | | 75 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 415.00 | | | 75 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 055.00 | | 833.00 | 116 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 808.00 | 2 073.00 | | 112 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 393.00 | 2 073.00 | | 110 393.00 |
| |
| 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 | 8 113.00 | 8 113.00 | | 8 113.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VC Group and associates | 75 747.00 | 75 747.00 | | 75 747.00 |
VG Loans with a maturity of up to one year at origin | 21 751.00 | 21 751.00 | | 21 751.00 |
VH Loans with a maturity of more than one year at origin | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 255.00 | | | 255.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 150.00 | 82 106.00 | 10 044.00 | 92 150.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 443.00 | 93 443.00 | | 93 443.00 |
| |
| 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 | -37.00 | 313.00 | | -37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 298.00 | 15 016.00 | | 18 298.00 |
ST Other accounts | 32 059.00 | 23 490.00 | | 32 059.00 |
XQ Rental, rental and co-ownership charges | 54 542.00 | 55 171.00 | | 54 542.00 |
YT Subcontracting | 184.00 | 367.00 | | 184.00 |
YW Business tax | 1 577.00 | 1 532.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 1 845.00 | | 1 540.00 |
YY Amount of VAT collected | 53 053.00 | 52 338.00 | | 53 053.00 |
YZ Total deductible VAT on goods and services | 23 127.00 | 19 461.00 | | 23 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 083.00 | 94 043.00 | | 105 083.00 |
| |
| 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 | 4.00 | | | 4.00 |
