| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 602.00 | 19 565.00 | 38.00 | 19 602.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 45 315.00 | 30 793.00 | 14 522.00 | 45 315.00 |
AT Other tangible assets | 36 138.00 | 10 217.00 | 25 921.00 | 36 138.00 |
BJ TOTAL (I) | 221 055.00 | 60 574.00 | 160 481.00 | 221 055.00 |
BL Raw materials, supplies | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 70 862.00 | | 70 862.00 | 70 862.00 |
CJ TOTAL (II) | 80 637.00 | | 80 637.00 | 80 637.00 |
CO Grand total (0 to V) | 301 692.00 | 60 574.00 | 241 118.00 | 301 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 694.00 | 12 702.00 | | 57 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 44 992.00 | | 3 085.00 |
DL TOTAL (I) | 64 079.00 | 60 994.00 | | 64 079.00 |
DU Loans and Debts from Credit Institutions (3) | 106 232.00 | 349 141.00 | | 106 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 845.00 | 81 849.00 | | 39 845.00 |
DX Trade payables and related accounts | 6 585.00 | 5 735.00 | | 6 585.00 |
DY Tax and social security liabilities | 24 377.00 | 18 812.00 | | 24 377.00 |
EC TOTAL (IV) | 177 038.00 | 455 537.00 | | 177 038.00 |
EE Grand total (I to V) | 241 118.00 | 516 531.00 | | 241 118.00 |
EG Accrued income and payables due within one year | 130 826.00 | 146 308.00 | | 130 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 463.00 | | 332 463.00 | 332 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 332 463.00 | | 332 463.00 | 332 463.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 443.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 366 833.00 | |
FU Purchases of raw materials and other supplies | | | 143 018.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 59 947.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 101 925.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 348 354.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 443.00 | 10 886.00 | | 29 443.00 |
A4 Equity method investments | 361.00 | 397.00 | | 361.00 |
HA Exceptional income from management transactions | | 1 277.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 1 277.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 378.00 | 1 617.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 298 536.00 | | | 298 536.00 |
HH Total exceptional expenses (VIII) | 298 914.00 | 1 617.00 | | 298 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | -340.00 | | 1 086.00 |
HK Income tax | | 5 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 835.00 | 412 319.00 | | 666 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 750.00 | 367 327.00 | | 663 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 44 992.00 | | 3 085.00 |
HP References: Equipment leasing | 259.00 | | | 259.00 |
| |
| 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 | 526 471.00 | | 24 584.00 | 526 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 602.00 | | | 19 602.00 |
I4 DECREASES Grand Total | | 330 000.00 | 221 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 000.00 | 81 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 869.00 | | 24 584.00 | 386 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 245.00 | 20 793.00 | 31 464.00 | 71 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 643.00 | 3 921.00 | | 15 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 602.00 | 16 872.00 | 31 464.00 | 55 602.00 |
| |
| 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 | 6 585.00 | 6 585.00 | | 6 585.00 |
8C Staff and Related Accounts | 12 221.00 | 12 221.00 | | 12 221.00 |
8D Social Security and Other Social Organizations | 9 998.00 | 9 998.00 | | 9 998.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 56 232.00 | 10 019.00 | 46 213.00 | 56 232.00 |
VI Group and Associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 292 909.00 | | | 292 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 038.00 | 130 826.00 | 46 213.00 | 177 038.00 |
| |
| 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 | 3 295.00 | 3 829.00 | | 3 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | 5 023.00 | | 7 720.00 |
ST Other accounts | 35 209.00 | 41 822.00 | | 35 209.00 |
XQ Rental, rental and co-ownership charges | 15 289.00 | 6 393.00 | | 15 289.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 1 129.00 | 2 226.00 | | 1 129.00 |
YW Business tax | 1 949.00 | 2 339.00 | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 244.00 | 6 168.00 | | 5 244.00 |
YY Amount of VAT collected | 37 641.00 | 45 339.00 | | 37 641.00 |
YZ Total deductible VAT on goods and services | 18 880.00 | 20 709.00 | | 18 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 947.00 | 55 463.00 | | 59 947.00 |
| |
| 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 | 4.00 | | | 4.00 |
