| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 4 974.00 | 4 146.00 | 9 120.00 |
AT Other tangible assets | 37 512.00 | 13 755.00 | 23 757.00 | 37 512.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 286 682.00 | 18 729.00 | 267 954.00 | 286 682.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 162 086.00 | | 162 086.00 | 162 086.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 187 372.00 | | 187 372.00 | 187 372.00 |
CO Grand total (0 to V) | 474 054.00 | 18 729.00 | 455 325.00 | 474 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DG Other reserves | 16 923.00 | | | 16 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 988.00 | | | 69 988.00 |
DL TOTAL (I) | 97 801.00 | | | 97 801.00 |
DU Loans and Debts from Credit Institutions (3) | 237 308.00 | | | 237 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 641.00 | | | 103 641.00 |
DX Trade payables and related accounts | 5 394.00 | | | 5 394.00 |
DY Tax and social security liabilities | 11 181.00 | | | 11 181.00 |
EC TOTAL (IV) | 357 524.00 | | | 357 524.00 |
EE Grand total (I to V) | 455 325.00 | | | 455 325.00 |
EG Accrued income and payables due within one year | 214 452.00 | | | 214 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 663.00 | | 192 663.00 | 192 663.00 |
FG Production sold - services | | | 1.00 | |
FJ Net sales | 192 663.00 | | 192 663.00 | 192 663.00 |
FO Operating subsidies | | | 26 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 225 616.00 | |
FU Purchases of raw materials and other supplies | | | 37 212.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 47 971.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 35 626.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 771.00 | |
GG - OPERATING RESULT (I - II) | | | 82 845.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 991.00 | | | 5 991.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 10 174.00 | | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 036.00 | | | 226 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 048.00 | | | 156 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 988.00 | | | 69 988.00 |
| |
| 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 | 281 943.00 | | 5 159.00 | 281 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 50.00 | |
I4 DECREASES Grand Total | | 420.00 | 286 682.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 893.00 | | 4 739.00 | 41 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 420.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 233.00 | 10 495.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 10 495.00 | | 8 233.00 |
| |
| 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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 237 308.00 | 104 778.00 | 127 229.00 | 237 308.00 |
VI Group and Associates | 103 641.00 | 93 099.00 | 10 542.00 | 103 641.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 30 557.00 | | | 30 557.00 |
VP Miscellaneous | 20 293.00 | 20 293.00 | | 20 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 655.00 | 24 605.00 | 50.00 | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 524.00 | 214 452.00 | 137 771.00 | 357 524.00 |
| |
| 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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | | | 5 586.00 |
ST Other accounts | 11 345.00 | | | 11 345.00 |
XQ Rental, rental and co-ownership charges | 31 040.00 | | | 31 040.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 25 637.00 | | | 25 637.00 |
YZ Total deductible VAT on goods and services | 7 099.00 | | | 7 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 971.00 | | | 47 971.00 |
| |
| 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 | 2.00 | | | 2.00 |
