| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 72 182.00 | 63 409.00 | 8 772.00 | 72 182.00 |
AT Other tangible assets | 223 210.00 | 214 236.00 | 8 973.00 | 223 210.00 |
BH Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
BJ TOTAL (I) | 751 599.00 | 278 221.00 | 473 378.00 | 751 599.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BT Goods | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 157 200.00 | | 157 200.00 | 157 200.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 193 342.00 | | 193 342.00 | 193 342.00 |
CO Grand total (0 to V) | 944 941.00 | 278 221.00 | 666 720.00 | 944 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 461 895.00 | | | 461 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | | | 5 777.00 |
DL TOTAL (I) | 473 172.00 | | | 473 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 799.00 | | | 139 799.00 |
DX Trade payables and related accounts | 13 272.00 | | | 13 272.00 |
DY Tax and social security liabilities | 40 477.00 | | | 40 477.00 |
EC TOTAL (IV) | 193 549.00 | | | 193 549.00 |
EE Grand total (I to V) | 666 720.00 | | | 666 720.00 |
EG Accrued income and payables due within one year | 193 549.00 | | | 193 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 917.00 | | 105 917.00 | 105 917.00 |
FG Production sold - services | 223 756.00 | | 223 756.00 | 223 756.00 |
FJ Net sales | 329 673.00 | | 329 673.00 | 329 673.00 |
FO Operating subsidies | | | 19 495.00 | |
FR Total operating income (I) | | | 349 168.00 | |
FS Purchases of goods (including customs duties) | | | 73 381.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 67 599.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 170 198.00 | |
FZ Social Security Contributions | | | 1 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 992.00 | |
GF Total Operating Expenses (II) | | | 343 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 172.00 | | | 349 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 395.00 | | | 343 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | | | 5 777.00 |
| |
| 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 | 751 124.00 | | 475.00 | 751 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 633.00 | |
I4 DECREASES Grand Total | | | 751 599.00 | |
IO DECREASES Total including other intangible assets | | | 430 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 575.00 | | | 430 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 391.00 | | | 295 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 153.00 | | 475.00 | 25 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 229.00 | 21 992.00 | | 256 229.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 654.00 | 21 992.00 | | 255 654.00 |
| |
| 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 | 13 272.00 | 13 272.00 | | 13 272.00 |
8C Staff and Related Accounts | 21 471.00 | 21 471.00 | | 21 471.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VI Group and Associates | 139 799.00 | 139 799.00 | | 139 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 13 346.00 | 25 633.00 | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 549.00 | 193 549.00 | | 193 549.00 |
| |
| 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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 226.00 | | | 11 226.00 |
ST Other accounts | 525.00 | | | 525.00 |
XQ Rental, rental and co-ownership charges | 55 849.00 | | | 55 849.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 34 384.00 | | | 34 384.00 |
YZ Total deductible VAT on goods and services | 18 129.00 | | | 18 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 599.00 | | | 67 599.00 |
| |
| 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 | 6.00 | | | 6.00 |
