| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 810.00 | 18 215.00 | 3 595.00 | 21 810.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 506.00 | 2 494.00 | 5 000.00 |
AT Other tangible assets | 102 531.00 | 24 495.00 | 78 036.00 | 102 531.00 |
BJ TOTAL (I) | 344 341.00 | 45 216.00 | 299 125.00 | 344 341.00 |
BT Goods | 149 214.00 | | 149 214.00 | 149 214.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 64 670.00 | | 64 670.00 | 64 670.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 242 686.00 | | 242 686.00 | 242 686.00 |
CO Grand total (0 to V) | 587 027.00 | 45 216.00 | 541 811.00 | 587 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 39 705.00 | 39 705.00 | | 39 705.00 |
DE Statutory or contractual reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 304 123.00 | 329 556.00 | | 304 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | -25 434.00 | | 5 742.00 |
DL TOTAL (I) | 358 892.00 | 353 150.00 | | 358 892.00 |
DU Loans and Debts from Credit Institutions (3) | 129 981.00 | 158 174.00 | | 129 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | 30 340.00 | | 20 446.00 |
DX Trade payables and related accounts | 21 505.00 | 21 894.00 | | 21 505.00 |
DY Tax and social security liabilities | 10 986.00 | 80.00 | | 10 986.00 |
EC TOTAL (IV) | 182 919.00 | 210 487.00 | | 182 919.00 |
EE Grand total (I to V) | 541 811.00 | 563 638.00 | | 541 811.00 |
EF Of which regulated reserve for long-term capital gains | 35 132.00 | 35 132.00 | | 35 132.00 |
EG Accrued income and payables due within one year | 182 919.00 | 210 487.00 | | 182 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 650.00 | | 241 650.00 | 241 650.00 |
FJ Net sales | 241 650.00 | | 241 650.00 | 241 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 703.00 | |
FS Purchases of goods (including customs duties) | | | 122 609.00 | |
FT Inventory change (goods) | | | 6 919.00 | |
FW Other purchases and external expenses | | | 51 719.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 9 047.00 | |
FZ Social Security Contributions | | | 17 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 236 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
A2 TOTAL ASSETS | 17 025.00 | 15 517.00 | | 17 025.00 |
A4 Equity method investments | 455.00 | 429.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 550.00 | 255 407.00 | | 243 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 808.00 | 280 840.00 | | 237 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | -25 434.00 | | 5 742.00 |
| |
| 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 | 344 341.00 | | | 344 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 810.00 | | | 21 810.00 |
I4 DECREASES Grand Total | | 344 341.00 | 344 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 810.00 | 21 810.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 531.00 | 107 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 531.00 | | | 107 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 720.00 | 18 496.00 | | 26 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 945.00 | 7 270.00 | | 10 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 11 226.00 | | 15 774.00 |
| |
| 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 | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 129 981.00 | 129 981.00 | | 129 981.00 |
VI Group and Associates | 20 446.00 | 20 446.00 | | 20 446.00 |
VJ Loans taken out during the year | 1 278.00 | | | 1 278.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189.00 | 9 189.00 | | 9 189.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 919.00 | 182 919.00 | | 182 919.00 |
| |
| 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 | 7 801.00 | 10 028.00 | | 7 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 128.00 | 7 179.00 | | 6 128.00 |
ST Other accounts | 14 688.00 | 15 471.00 | | 14 688.00 |
XQ Rental, rental and co-ownership charges | 30 902.00 | 36 138.00 | | 30 902.00 |
YT Subcontracting | | 891.00 | | |
YW Business tax | 2 254.00 | 2 279.00 | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 055.00 | 12 307.00 | | 10 055.00 |
YY Amount of VAT collected | 48 330.00 | 50 863.00 | | 48 330.00 |
YZ Total deductible VAT on goods and services | 22 148.00 | 30 894.00 | | 22 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 719.00 | 59 679.00 | | 51 719.00 |
| |
| 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 | 1.00 | | | 1.00 |
