| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 704.00 | 16 704.00 | | 16 704.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 112 526.00 | 112 526.00 | | 112 526.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 22 796.00 | 6 852.00 | 29 649.00 |
AT Other tangible assets | 28 127.00 | 18 948.00 | 9 179.00 | 28 127.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 323 261.00 | 170 974.00 | 152 287.00 | 323 261.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BR Intermediate and finished products | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 183 850.00 | | 183 850.00 | 183 850.00 |
CJ TOTAL (II) | 197 559.00 | | 197 559.00 | 197 559.00 |
CO Grand total (0 to V) | 520 820.00 | 170 974.00 | 349 846.00 | 520 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 191.00 | | | 246 191.00 |
DH Retained earnings | 1 248.00 | | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | | | 46 430.00 |
DL TOTAL (I) | 302 670.00 | | | 302 670.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 9 519.00 | | | 9 519.00 |
DY Tax and social security liabilities | 28 057.00 | | | 28 057.00 |
EC TOTAL (IV) | 37 576.00 | | | 37 576.00 |
EE Grand total (I to V) | 349 846.00 | | | 349 846.00 |
EG Accrued income and payables due within one year | 37 576.00 | | | 37 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712 275.00 | | 712 275.00 | 712 275.00 |
FJ Net sales | 712 275.00 | | 712 275.00 | 712 275.00 |
FM Inventory production | | | -660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 722 318.00 | |
FU Purchases of raw materials and other supplies | | | 299 033.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 95 595.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 201 417.00 | |
FZ Social Security Contributions | | | 53 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 664 645.00 | |
GG - OPERATING RESULT (I - II) | | | 57 672.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 174.00 | | | 11 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 318.00 | | | 722 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 888.00 | | | 675 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | | | 46 430.00 |
| |
| 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 | 322 292.00 | | 970.00 | 322 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 704.00 | | | 16 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 323 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 704.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 302.00 | | | 170 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | 970.00 | 16 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 157.00 | 2 817.00 | | 168 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 453.00 | 2 817.00 | | 151 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 373.00 | 9 600.00 | 10 373.00 | 10 373.00 |
5Z Total provisions for risks and expenses | 10 373.00 | 9 600.00 | 10 373.00 | 10 373.00 |
7C Grand total | 10 373.00 | 9 600.00 | 10 373.00 | 10 373.00 |
| |
| 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 | 9 519.00 | 9 519.00 | | 9 519.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 10 977.00 | 10 977.00 | | 10 977.00 |
8E Income Taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VM Income taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 092.00 | 8 836.00 | 17 256.00 | 26 092.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 576.00 | 37 576.00 | | 37 576.00 |
| |
| 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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 159.00 | | | 7 159.00 |
ST Other accounts | 50 517.00 | | | 50 517.00 |
XQ Rental, rental and co-ownership charges | 37 718.00 | | | 37 718.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 71 242.00 | | | 71 242.00 |
YZ Total deductible VAT on goods and services | 30 183.00 | | | 30 183.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 595.00 | | | 95 595.00 |
| |
| 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 | 8.00 | | | 8.00 |
