| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 828.00 | 5 133.00 | 4 696.00 | 9 828.00 |
AJ Other Intangible Assets | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AT Other tangible assets | 3 446.00 | 2 704.00 | 742.00 | 3 446.00 |
BJ TOTAL (I) | 16 774.00 | 9 003.00 | 7 771.00 | 16 774.00 |
BR Intermediate and finished products | 30 586.00 | | 30 586.00 | 30 586.00 |
BX Customers and related accounts | 111 779.00 | | 111 779.00 | 111 779.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 149 877.00 | | 149 877.00 | 149 877.00 |
CO Grand total (0 to V) | 166 651.00 | 9 003.00 | 157 648.00 | 166 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 102 902.00 | | | 102 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | | | 5 468.00 |
DL TOTAL (I) | 116 949.00 | | | 116 949.00 |
DQ Provisions for Expenses | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 3 955.00 | | | 3 955.00 |
DY Tax and social security liabilities | 31 578.00 | | | 31 578.00 |
EC TOTAL (IV) | 35 532.00 | | | 35 532.00 |
EE Grand total (I to V) | 157 648.00 | | | 157 648.00 |
EG Accrued income and payables due within one year | 35 532.00 | | | 35 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 302.00 | | 218 302.00 | 218 302.00 |
FG Production sold - services | 4 625.00 | | 4 625.00 | 4 625.00 |
FJ Net sales | 222 927.00 | | 222 927.00 | 222 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 928.00 | |
FU Purchases of raw materials and other supplies | | | 4 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 857.00 | |
FW Other purchases and external expenses | | | 39 638.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 105 587.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 17 576.00 | |
GF Total Operating Expenses (II) | | | 215 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 574.00 | | | 17 574.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 605.00 | | | 223 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 138.00 | | | 218 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | | | 5 468.00 |
| |
| 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 | 16 774.00 | | | 16 774.00 |
I4 DECREASES Grand Total | | | 16 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | | 3 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 359.00 | 2 645.00 | | 6 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 2 645.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | | | 2 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 166.00 | | | 5 166.00 |
7C Grand total | 5 166.00 | | | 5 166.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 5 601.00 | | | 5 601.00 |
YT Subcontracting | 33 993.00 | | | 33 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 10 185.00 | | | 10 185.00 |
YZ Total deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 638.00 | | | 39 638.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
