| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 200.00 | | 248 200.00 | 248 200.00 |
AR Technical installations, industrial equipment and tools | 20 762.00 | 17 161.00 | 3 601.00 | 20 762.00 |
AT Other tangible assets | 18 177.00 | 2 561.00 | 15 616.00 | 18 177.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 295 339.00 | 19 722.00 | 275 618.00 | 295 339.00 |
BT Goods | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 17 394.00 | | 17 394.00 | 17 394.00 |
CO Grand total (0 to V) | 312 734.00 | 19 722.00 | 293 012.00 | 312 734.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 182.00 | 10 100.00 | | 10 182.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 482.00 | 110 583.00 | | 129 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 18 899.00 | | 874.00 |
DL TOTAL (I) | 141 539.00 | 140 582.00 | | 141 539.00 |
DU Loans and Debts from Credit Institutions (3) | 21 617.00 | 11 256.00 | | 21 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 340.00 | 114 513.00 | | 104 340.00 |
DX Trade payables and related accounts | 18 887.00 | 10 581.00 | | 18 887.00 |
DY Tax and social security liabilities | 6 629.00 | 3 015.00 | | 6 629.00 |
EC TOTAL (IV) | 151 473.00 | 139 365.00 | | 151 473.00 |
EE Grand total (I to V) | 293 012.00 | 279 947.00 | | 293 012.00 |
EG Accrued income and payables due within one year | 137 043.00 | 139 365.00 | | 137 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 963.00 | | 94 963.00 | 94 963.00 |
FG Production sold - services | 192 045.00 | | 192 045.00 | 192 045.00 |
FJ Net sales | 287 008.00 | | 287 008.00 | 287 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 793.00 | |
FS Purchases of goods (including customs duties) | | | 124 376.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 82 509.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 67 112.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 22 141.00 | | 2 783.00 |
A2 TOTAL ASSETS | 1 145.00 | 1 011.00 | | 1 145.00 |
A4 Equity method investments | | 556.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 167.00 | 2 847.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 795.00 | 285 325.00 | | 289 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 921.00 | 266 426.00 | | 288 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 18 899.00 | | 874.00 |
| |
| 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 | 287 291.00 | | 8 048.00 | 287 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 295 339.00 | |
IO DECREASES Total including other intangible assets | | | 248 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 200.00 | | | 248 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 891.00 | | 8 048.00 | 30 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 974.00 | 3 748.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 974.00 | 3 748.00 | | 15 974.00 |
| |
| 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 | 18 887.00 | 18 887.00 | | 18 887.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 21 617.00 | 7 186.00 | 14 431.00 | 21 617.00 |
VI Group and Associates | 104 340.00 | 104 340.00 | | 104 340.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -36.00 | -36.00 | | -36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 10 668.00 | | 10 668.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 473.00 | 137 043.00 | 14 431.00 | 151 473.00 |
| |
| 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 | 482.00 | 984.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 246.00 | 3 275.00 | | 3 246.00 |
ST Other accounts | 29 058.00 | 35 064.00 | | 29 058.00 |
XQ Rental, rental and co-ownership charges | 50 206.00 | 47 017.00 | | 50 206.00 |
YW Business tax | 2 365.00 | 2 349.00 | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | 3 333.00 | | 2 847.00 |
YY Amount of VAT collected | 30 596.00 | 24 515.00 | | 30 596.00 |
YZ Total deductible VAT on goods and services | 13 070.00 | 14 648.00 | | 13 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 509.00 | 85 356.00 | | 82 509.00 |
| |
| 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 | 2.00 | | | 2.00 |
