| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 19 483.00 | 12 211.00 | 31 695.00 |
AT Other tangible assets | 34 231.00 | 14 009.00 | 20 222.00 | 34 231.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 243 901.00 | 33 492.00 | 210 409.00 | 243 901.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 95 236.00 | | 95 236.00 | 95 236.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 113 511.00 | | 113 511.00 | 113 511.00 |
CO Grand total (0 to V) | 357 411.00 | 33 492.00 | 323 919.00 | 357 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 061.00 | | | 151 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | | | 22 325.00 |
DL TOTAL (I) | 182 186.00 | | | 182 186.00 |
DU Loans and Debts from Credit Institutions (3) | 104 861.00 | | | 104 861.00 |
DX Trade payables and related accounts | 12 789.00 | | | 12 789.00 |
DY Tax and social security liabilities | 24 083.00 | | | 24 083.00 |
EC TOTAL (IV) | 141 733.00 | | | 141 733.00 |
EE Grand total (I to V) | 323 919.00 | | | 323 919.00 |
EG Accrued income and payables due within one year | 92 561.00 | | | 92 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 364.00 | | 302 364.00 | 302 364.00 |
FJ Net sales | 302 364.00 | | 302 364.00 | 302 364.00 |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 314 180.00 | |
FU Purchases of raw materials and other supplies | | | 88 723.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 51 287.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 123 351.00 | |
FZ Social Security Contributions | | | 13 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 287 091.00 | |
GG - OPERATING RESULT (I - II) | | | 27 089.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 903.00 | | | 3 903.00 |
A4 Equity method investments | 1 900.00 | | | 1 900.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 259.00 | | | 314 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 935.00 | | | 291 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | | | 22 325.00 |
| |
| 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 | 216 893.00 | | 33 239.00 | 216 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | 821.00 | 5 410.00 | 243 901.00 | 821.00 |
IO DECREASES Total including other intangible assets | | | 165 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 821.00 | 5 410.00 | 65 926.00 | 821.00 |
KD ACQUISITIONS Total including other intangible assets | 165 225.00 | | | 165 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 918.00 | | 33 239.00 | 38 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 757.00 | 5 146.00 | 5 410.00 | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 757.00 | 5 146.00 | 5 410.00 | 33 757.00 |
| |
| 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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 64 861.00 | 15 689.00 | 49 172.00 | 64 861.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VN Other taxes, similar payments | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674.00 | 6 674.00 | | 6 674.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 733.00 | 92 561.00 | 49 172.00 | 141 733.00 |
| |
| 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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | | | 6 803.00 |
ST Other accounts | 19 081.00 | | | 19 081.00 |
XQ Rental, rental and co-ownership charges | 25 403.00 | | | 25 403.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | | | 2 834.00 |
YY Amount of VAT collected | 32 232.00 | | | 32 232.00 |
YZ Total deductible VAT on goods and services | 15 023.00 | | | 15 023.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 287.00 | | | 51 287.00 |
| |
| 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 | 5.00 | | | 5.00 |
