| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 10 096.00 | 1 747.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 8 217.00 | 49.00 | 8 265.00 |
AT Other tangible assets | 163 573.00 | 69 759.00 | 93 813.00 | 163 573.00 |
BJ TOTAL (I) | 227 328.00 | 88 610.00 | 138 718.00 | 227 328.00 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 36 716.00 | | 36 716.00 | 36 716.00 |
CO Grand total (0 to V) | 264 044.00 | 88 610.00 | 175 434.00 | 264 044.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 32 872.00 | 25 516.00 | | 32 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 7 356.00 | | 4 723.00 |
DL TOTAL (I) | 103 595.00 | 98 872.00 | | 103 595.00 |
DU Loans and Debts from Credit Institutions (3) | 38 052.00 | 16 691.00 | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 48 974.00 | | 30 174.00 |
DX Trade payables and related accounts | 849.00 | 2 350.00 | | 849.00 |
DY Tax and social security liabilities | 2 741.00 | 5 666.00 | | 2 741.00 |
EA Other liabilities | 22.00 | 19.00 | | 22.00 |
EC TOTAL (IV) | 71 838.00 | 73 701.00 | | 71 838.00 |
EE Grand total (I to V) | 175 434.00 | 172 573.00 | | 175 434.00 |
EG Accrued income and payables due within one year | 38 342.00 | 60 309.00 | | 38 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 003.00 | | 8 003.00 | 8 003.00 |
FG Production sold - services | 58 806.00 | | 58 806.00 | 58 806.00 |
FJ Net sales | 66 809.00 | | 66 809.00 | 66 809.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FT Inventory change (goods) | | | 979.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 13 276.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 67 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 66.00 | | 1 717.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 1 667.00 | | -49.00 |
HK Income tax | 172.00 | 1 395.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 867.00 | 118 343.00 | | 72 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 143.00 | 110 987.00 | | 68 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 7 356.00 | | 4 723.00 |
| |
| 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 | 227 328.00 | | | 227 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 227 328.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 681.00 | | | 183 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 113.00 | 19 497.00 | | 69 113.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 575.00 | 19 497.00 | | 68 575.00 |
| |
| 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 | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 038.00 | 4 542.00 | 31 403.00 | 38 038.00 |
VI Group and Associates | 30 174.00 | 30 174.00 | | 30 174.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 5 130.00 | | 5 130.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 838.00 | 38 342.00 | 31 403.00 | 71 838.00 |
| |
| 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 | 917.00 | 1 356.00 | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 423.00 | 3 542.00 | | 2 423.00 |
ST Other accounts | 19 708.00 | 19 462.00 | | 19 708.00 |
XQ Rental, rental and co-ownership charges | 3 638.00 | 4 126.00 | | 3 638.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 151.00 | 441.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | 1 797.00 | | 1 068.00 |
YY Amount of VAT collected | 6 967.00 | 23 206.00 | | 6 967.00 |
YZ Total deductible VAT on goods and services | 3 518.00 | 4 224.00 | | 3 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 070.00 | 27 430.00 | | 26 070.00 |
