| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 31 138.00 | 642.00 | 31 780.00 |
AT Other tangible assets | 419.00 | 419.00 | | 419.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 191 076.00 | 32 054.00 | 159 022.00 | 191 076.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 6 313.00 | | 6 313.00 | 6 313.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 34 465.00 | | 34 465.00 | 34 465.00 |
CO Grand total (0 to V) | 226 991.00 | 32 054.00 | 194 937.00 | 226 991.00 |
CW Deferred expenses or loan issuance costs | 1 451.00 | | 1 451.00 | 1 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 553.00 | | | 44 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855.00 | | | 14 855.00 |
DL TOTAL (I) | 62 708.00 | | | 62 708.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 502.00 | | | 15 502.00 |
DX Trade payables and related accounts | 13 149.00 | | | 13 149.00 |
DY Tax and social security liabilities | 16 165.00 | | | 16 165.00 |
EB Prepaid income (2) | 41 685.00 | | | 41 685.00 |
EC TOTAL (IV) | 132 229.00 | | | 132 229.00 |
EE Grand total (I to V) | 194 937.00 | | | 194 937.00 |
EG Accrued income and payables due within one year | 109 128.00 | | | 109 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 281.00 | | 47 281.00 | 47 281.00 |
FG Production sold - services | 155 984.00 | | 155 984.00 | 155 984.00 |
FJ Net sales | 203 265.00 | | 203 265.00 | 203 265.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 770.00 | |
FS Purchases of goods (including customs duties) | | | 26 097.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 238.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 53 945.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 62 829.00 | |
FZ Social Security Contributions | | | 16 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 184 869.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 770.00 | | | 204 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 916.00 | | | 189 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 855.00 | | | 14 855.00 |
HP References: Equipment leasing | 1 885.00 | | | 1 885.00 |
| |
| 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 | 190 696.00 | | 379.00 | 190 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 191 076.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 040.00 | | 159.00 | 32 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 220.00 | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 452.00 | 5 602.00 | | 26 452.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 5 602.00 | | 25 955.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
8E Income Taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
8L Deferred income | 41 685.00 | 41 685.00 | | 41 685.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 45 620.00 | 22 519.00 | 23 101.00 | 45 620.00 |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VK Loans repaid during the year | 21 953.00 | | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 403.00 | 12 033.00 | 3 370.00 | 15 403.00 |
VW VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 229.00 | 109 128.00 | 23 101.00 | 132 229.00 |
| |
| 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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 14 093.00 | | | 14 093.00 |
XQ Rental, rental and co-ownership charges | 32 321.00 | | | 32 321.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 41 862.00 | | | 41 862.00 |
YZ Total deductible VAT on goods and services | 11 906.00 | | | 11 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 945.00 | | | 53 945.00 |
