| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 25 494.00 | 7 200.00 | 18 294.00 | 25 494.00 |
BN Goods in progress | 39 298.00 | | 39 298.00 | 39 298.00 |
BX Customers and related accounts | 35 486.00 | | 35 486.00 | 35 486.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 2 966.00 | | 2 966.00 | 2 966.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 80 052.00 | | 80 052.00 | 80 052.00 |
CO Grand total (0 to V) | 105 545.00 | 7 200.00 | 98 345.00 | 105 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 217.00 | | | 19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 30 904.00 | | | 30 904.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 15 803.00 | | | 15 803.00 |
DY Tax and social security liabilities | 17 032.00 | | | 17 032.00 |
EA Other liabilities | 29 839.00 | | | 29 839.00 |
EC TOTAL (IV) | 67 441.00 | | | 67 441.00 |
EE Grand total (I to V) | 98 345.00 | | | 98 345.00 |
EG Accrued income and payables due within one year | 67 441.00 | | | 67 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 350.00 | 7 932.00 | 132 282.00 | 124 350.00 |
FG Production sold - services | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 126 382.00 | 7 932.00 | 134 314.00 | 126 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 134 565.00 | |
FU Purchases of raw materials and other supplies | | | 38 424.00 | |
FV Inventory change (raw materials and supplies) | | | -2 858.00 | |
FW Other purchases and external expenses | | | 41 418.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 44 454.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 132 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251.00 | | | 251.00 |
A2 TOTAL ASSETS | 4 519.00 | | | 4 519.00 |
HA Exceptional income from management transactions | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | | | 2 311.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 877.00 | | | 136 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 574.00 | | | 133 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | | | 3 302.00 |
| |
| 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 | 25 494.00 | | | 25 494.00 |
I4 DECREASES Grand Total | | | 25 494.00 | |
IO DECREASES Total including other intangible assets | | | 21 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 519.00 | | | 21 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 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 | 15 803.00 | 15 803.00 | | 15 803.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 839.00 | 29 839.00 | | 29 839.00 |
UX Other trade receivables | 35 486.00 | 35 486.00 | | 35 486.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 788.00 | 37 788.00 | | 37 788.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 441.00 | 67 441.00 | | 67 441.00 |
| |
| 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 | 2 279.00 | | | 2 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 14 280.00 | | | 14 280.00 |
XQ Rental, rental and co-ownership charges | 19 324.00 | | | 19 324.00 |
YT Subcontracting | 1 811.00 | | | 1 811.00 |
YW Business tax | 1 308.00 | | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 24 870.00 | | | 24 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 418.00 | | | 41 418.00 |
| |
| 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 |
