| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 385.00 | 805.00 | 1 190.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 17 767.00 | 13 528.00 | 4 239.00 | 17 767.00 |
AT Other tangible assets | 74 787.00 | 31 099.00 | 43 688.00 | 74 787.00 |
BJ TOTAL (I) | 128 744.00 | 45 012.00 | 83 733.00 | 128 744.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 147 224.00 | | 147 224.00 | 147 224.00 |
CJ TOTAL (II) | 149 955.00 | | 149 955.00 | 149 955.00 |
CO Grand total (0 to V) | 278 699.00 | 45 012.00 | 233 687.00 | 278 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 80 000.00 | 120 000.00 | | 80 000.00 |
DH Retained earnings | 2 970.00 | 1 920.00 | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | 36 050.00 | | 28 693.00 |
DL TOTAL (I) | 215 163.00 | 196 470.00 | | 215 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | 1 370.00 | | 9 379.00 |
DX Trade payables and related accounts | 1 637.00 | 869.00 | | 1 637.00 |
DY Tax and social security liabilities | 3 834.00 | 13 818.00 | | 3 834.00 |
EA Other liabilities | 3 674.00 | 2 610.00 | | 3 674.00 |
EC TOTAL (IV) | 18 524.00 | 18 666.00 | | 18 524.00 |
EE Grand total (I to V) | 233 687.00 | 215 136.00 | | 233 687.00 |
EG Accrued income and payables due within one year | 18 524.00 | 18 666.00 | | 18 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 917.00 | | 90 917.00 | 90 917.00 |
FG Production sold - services | 54 778.00 | | 54 778.00 | 54 778.00 |
FJ Net sales | 145 696.00 | | 145 696.00 | 145 696.00 |
FN Capitalized production | | | 1 421.00 | |
FO Operating subsidies | | | 10 697.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 825.00 | |
FS Purchases of goods (including customs duties) | | | 16 714.00 | |
FT Inventory change (goods) | | | 435.00 | |
FW Other purchases and external expenses | | | 43 700.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 45 021.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 128 680.00 | |
GG - OPERATING RESULT (I - II) | | | 29 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 981.00 | 2 781.00 | | 2 981.00 |
HA Exceptional income from management transactions | 667.00 | 237.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 237.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 237.00 | | 667.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 492.00 | 151 326.00 | | 158 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 798.00 | 115 276.00 | | 129 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | 36 050.00 | | 28 693.00 |
| |
| 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 | 126 706.00 | | 2 038.00 | 126 706.00 |
I4 DECREASES Grand Total | | | 128 744.00 | |
IO DECREASES Total including other intangible assets | | | 36 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 190.00 | | | 36 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 516.00 | | 2 038.00 | 90 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 417.00 | 11 595.00 | | 33 417.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 238.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 270.00 | 11 357.00 | | 33 270.00 |
| |
| 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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 9 379.00 | 9 379.00 | | 9 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143.00 | 2 143.00 | | 2 143.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 524.00 | 18 524.00 | | 18 524.00 |
| |
| 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 | 1 028.00 | 1 476.00 | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 259.00 | 1 937.00 | | 2 259.00 |
ST Other accounts | 19 773.00 | 19 304.00 | | 19 773.00 |
XQ Rental, rental and co-ownership charges | 21 615.00 | 16 825.00 | | 21 615.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YW Business tax | 1 029.00 | 1 019.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 2 495.00 | | 2 057.00 |
YY Amount of VAT collected | 15 141.00 | 15 644.00 | | 15 141.00 |
YZ Total deductible VAT on goods and services | 9 555.00 | 8 745.00 | | 9 555.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 700.00 | 38 067.00 | | 43 700.00 |
| |
| 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 |
