| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 100.00 | | 55 100.00 | 55 100.00 |
AT Other tangible assets | 117 331.00 | 95 598.00 | 21 733.00 | 117 331.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 173 193.00 | 95 598.00 | 77 595.00 | 173 193.00 |
CF Cash and cash equivalents | 127 776.00 | | 127 776.00 | 127 776.00 |
CJ TOTAL (II) | 127 776.00 | | 127 776.00 | 127 776.00 |
CO Grand total (0 to V) | 300 969.00 | 95 598.00 | 205 371.00 | 300 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 62 015.00 | 54 296.00 | | 62 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 7 719.00 | | -764.00 |
DL TOTAL (I) | 99 751.00 | 100 515.00 | | 99 751.00 |
DQ Provisions for Expenses | 6 488.00 | 11 383.00 | | 6 488.00 |
DR TOTAL (IV) | 6 488.00 | 11 383.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | | | 19 479.00 |
DY Tax and social security liabilities | 10 597.00 | 9 781.00 | | 10 597.00 |
EA Other liabilities | 69 056.00 | 76 056.00 | | 69 056.00 |
EC TOTAL (IV) | 99 132.00 | 85 836.00 | | 99 132.00 |
EE Grand total (I to V) | 205 371.00 | 197 735.00 | | 205 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 552.00 | | 134 552.00 | 134 552.00 |
FJ Net sales | 134 552.00 | | 134 552.00 | 134 552.00 |
FO Operating subsidies | | | 80 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FR Total operating income (I) | | | 226 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 038.00 | |
FW Other purchases and external expenses | | | 22 421.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 122 916.00 | |
FZ Social Security Contributions | | | 18 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 488.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 215 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 624.00 | 12 548.00 | | 8 624.00 |
HD Total exceptional income (VII) | 8 624.00 | 12 548.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 19 633.00 | 9 037.00 | | 19 633.00 |
HH Total exceptional expenses (VIII) | 19 633.00 | 9 037.00 | | 19 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | 3 511.00 | | -11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 292.00 | 291 667.00 | | 235 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 056.00 | 283 948.00 | | 236 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 7 719.00 | | -764.00 |
| |
| 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 | 197 360.00 | | | 197 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 173 193.00 | |
IO DECREASES Total including other intangible assets | | | 55 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 117 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 100.00 | | | 55 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 498.00 | | | 141 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 259.00 | 20 173.00 | 4 833.00 | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 259.00 | 20 173.00 | 4 833.00 | 80 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 383.00 | 6 488.00 | 11 383.00 | 11 383.00 |
5Z Total provisions for risks and expenses | 11 383.00 | 6 488.00 | 11 383.00 | 11 383.00 |
7C Grand total | 11 383.00 | 6 488.00 | 11 383.00 | 11 383.00 |
UE of which provisions and reversals: - Operating | | 6 488.00 | 11 383.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 69 056.00 | | 69 056.00 | 69 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762.00 | 762.00 | | 762.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 652.00 | 10 596.00 | 69 056.00 | 79 652.00 |
| |
| 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 | 1 479.00 | | | 1 479.00 |
ST Other accounts | 21 101.00 | | | 21 101.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 14 755.00 | | | 14 755.00 |
YZ Total deductible VAT on goods and services | 5 997.00 | | | 5 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 421.00 | | | 22 421.00 |
| |
| 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 | 9.00 | | | 9.00 |
