| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 167 113.00 | 127 151.00 | 39 962.00 | 167 113.00 |
AT Other tangible assets | 127 965.00 | 102 507.00 | 25 458.00 | 127 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 469 632.00 | 231 158.00 | 238 473.00 | 469 632.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 28 363.00 | 5 549.00 | 22 813.00 | 28 363.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 151 070.00 | | 151 070.00 | 151 070.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 195 840.00 | 5 549.00 | 190 290.00 | 195 840.00 |
CO Grand total (0 to V) | 665 471.00 | 236 707.00 | 428 764.00 | 665 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 87 878.00 | 50 106.00 | | 87 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | 37 773.00 | | -3 403.00 |
DL TOTAL (I) | 100 975.00 | 104 378.00 | | 100 975.00 |
DU Loans and Debts from Credit Institutions (3) | 87 952.00 | 28 851.00 | | 87 952.00 |
DX Trade payables and related accounts | 32 470.00 | 30 109.00 | | 32 470.00 |
DY Tax and social security liabilities | 61 481.00 | 37 768.00 | | 61 481.00 |
EA Other liabilities | 145 885.00 | 163 190.00 | | 145 885.00 |
EC TOTAL (IV) | 327 788.00 | 259 919.00 | | 327 788.00 |
EE Grand total (I to V) | 428 764.00 | 364 297.00 | | 428 764.00 |
EG Accrued income and payables due within one year | 295 158.00 | 247 302.00 | | 295 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 646 423.00 | | 646 423.00 | 646 423.00 |
FG Production sold - services | | | | |
FJ Net sales | 646 423.00 | | 646 423.00 | 646 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 660 043.00 | |
FU Purchases of raw materials and other supplies | | | 174 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 120 658.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 254 589.00 | |
FZ Social Security Contributions | | | 70 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 549.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 666 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 412.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | 8 750.00 | | 13 611.00 |
A2 TOTAL ASSETS | 24 981.00 | 26 065.00 | | 24 981.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 42.00 | 77.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 466.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -1 216.00 | | 1 458.00 |
HK Income tax | -1 813.00 | 2 265.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 543.00 | 671 495.00 | | 661 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 946.00 | 633 722.00 | | 664 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | 37 773.00 | | -3 403.00 |
| |
| 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 | 419 116.00 | | 53 015.00 | 419 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 469 632.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 295 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 563.00 | | 53 015.00 | 244 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 495.00 | 27 163.00 | 2 500.00 | 206 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 995.00 | 27 163.00 | 2 500.00 | 204 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 549.00 | | |
7B Total provisions for depreciation | | 5 549.00 | | |
7C Grand total | | 5 549.00 | | |
UE of which provisions and reversals: - Operating | | 5 549.00 | | |
| |
| 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 | 32 470.00 | 32 470.00 | | 32 470.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 885.00 | 145 885.00 | | 145 885.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 22 508.00 | 22 508.00 | | 22 508.00 |
VA Doubtful or disputed receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 35 016.00 | 35 016.00 | | 35 016.00 |
VH Loans with a maturity of more than one year at origin | 52 936.00 | 20 306.00 | 32 630.00 | 52 936.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 25 820.00 | | | 25 820.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 877.00 | 40 877.00 | | 40 877.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 788.00 | 295 158.00 | 32 630.00 | 327 788.00 |
| |
| 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 | 9 304.00 | 8 943.00 | | 9 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | 9 720.00 | | 10 838.00 |
ST Other accounts | 86 445.00 | 76 470.00 | | 86 445.00 |
XQ Rental, rental and co-ownership charges | 23 375.00 | 22 000.00 | | 23 375.00 |
YW Business tax | 2 884.00 | 2 928.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 188.00 | 11 871.00 | | 12 188.00 |
YY Amount of VAT collected | 36 479.00 | 37 124.00 | | 36 479.00 |
YZ Total deductible VAT on goods and services | 31 170.00 | 29 895.00 | | 31 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 658.00 | 108 190.00 | | 120 658.00 |
