| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 36 739.00 | 36 512.00 | 227.00 | 36 739.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 89 933.00 | 50 781.00 | 39 151.00 | 89 933.00 |
BL Raw materials, supplies | 11 402.00 | | 11 402.00 | 11 402.00 |
BX Customers and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 154 941.00 | | 154 941.00 | 154 941.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 200 972.00 | | 200 972.00 | 200 972.00 |
CO Grand total (0 to V) | 290 904.00 | 50 781.00 | 240 123.00 | 290 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 92 293.00 | 57 944.00 | | 92 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | 34 349.00 | | 2 310.00 |
DL TOTAL (I) | 166 711.00 | 164 401.00 | | 166 711.00 |
DU Loans and Debts from Credit Institutions (3) | 40 044.00 | 42.00 | | 40 044.00 |
DX Trade payables and related accounts | 14 266.00 | 16 663.00 | | 14 266.00 |
DY Tax and social security liabilities | 19 103.00 | 14 736.00 | | 19 103.00 |
EC TOTAL (IV) | 73 412.00 | 31 442.00 | | 73 412.00 |
EE Grand total (I to V) | 240 123.00 | 195 843.00 | | 240 123.00 |
EG Accrued income and payables due within one year | 33 413.00 | 31 442.00 | | 33 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 882.00 | | 203 882.00 | 203 882.00 |
FG Production sold - services | 6 923.00 | | 6 923.00 | 6 923.00 |
FJ Net sales | 210 805.00 | | 210 805.00 | 210 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 806.00 | |
FU Purchases of raw materials and other supplies | | | 90 493.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 43 965.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 408.00 | 2 131.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 806.00 | 262 575.00 | | 210 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 496.00 | 228 226.00 | | 208 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | 34 349.00 | | 2 310.00 |
| |
| 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 | 89 633.00 | | 300.00 | 89 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 89 933.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 644.00 | | 300.00 | 46 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 708.00 | 73.00 | | 50 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 644.00 | 73.00 | | 46 644.00 |
| |
| 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 | 14 266.00 | 14 266.00 | | 14 266.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 32 386.00 | 32 386.00 | | 32 386.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 379.00 | 34 629.00 | 3 750.00 | 38 379.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 413.00 | 33 413.00 | 40 000.00 | 73 413.00 |
| |
| 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 | 4 040.00 | 3 772.00 | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 868.00 | 2 793.00 | | 2 868.00 |
ST Other accounts | 22 665.00 | 20 582.00 | | 22 665.00 |
XQ Rental, rental and co-ownership charges | 16 812.00 | 16 353.00 | | 16 812.00 |
YT Subcontracting | 9 855.00 | 10 838.00 | | 9 855.00 |
YW Business tax | 1 592.00 | 1 600.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 632.00 | 5 372.00 | | 5 632.00 |
YY Amount of VAT collected | 41 943.00 | 52 515.00 | | 41 943.00 |
YZ Total deductible VAT on goods and services | 20 926.00 | 31 112.00 | | 20 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 200.00 | 50 566.00 | | 52 200.00 |
| |
| 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 | 1.00 | | | 1.00 |
