| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AP Buildings | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 85 066.00 | 83 102.00 | 1 964.00 | 85 066.00 |
AT Other tangible assets | 114 725.00 | 84 878.00 | 29 846.00 | 114 725.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 241 823.00 | 168 956.00 | 72 866.00 | 241 823.00 |
BL Raw materials, supplies | 3 182.00 | | 3 182.00 | 3 182.00 |
BT Goods | 19 175.00 | | 19 175.00 | 19 175.00 |
BZ Other receivables | 18 356.00 | | 18 356.00 | 18 356.00 |
CF Cash and cash equivalents | 56 514.00 | | 56 514.00 | 56 514.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 97 934.00 | | 97 934.00 | 97 934.00 |
CO Grand total (0 to V) | 339 756.00 | 168 956.00 | 170 800.00 | 339 756.00 |
| |
| 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) | 24 951.00 | | | 24 951.00 |
DH Retained earnings | 71 358.00 | | | 71 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | | | 3 647.00 |
DL TOTAL (I) | 107 578.00 | | | 107 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 8 394.00 | | | 8 394.00 |
EC TOTAL (IV) | 63 222.00 | | | 63 222.00 |
EE Grand total (I to V) | 170 800.00 | | | 170 800.00 |
EG Accrued income and payables due within one year | 19 222.00 | | | 19 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 113.00 | | 100 113.00 | 100 113.00 |
FG Production sold - services | 1 380.00 | | 1 380.00 | 1 380.00 |
FJ Net sales | 101 494.00 | | 101 494.00 | 101 494.00 |
FO Operating subsidies | | | 30 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 494.00 | |
FS Purchases of goods (including customs duties) | | | 36 376.00 | |
FT Inventory change (goods) | | | 877.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 47 195.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 33 170.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 138 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 545.00 | | | 142 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 898.00 | | | 138 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | | | 3 647.00 |
| |
| 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 | 238 863.00 | | 3 490.00 | 238 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 530.00 | 241 821.00 | |
IO DECREASES Total including other intangible assets | | | 37 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 200 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 533.00 | | | 37 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 807.00 | | 3 490.00 | 197 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 312.00 | 7 789.00 | 146.00 | 161 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 312.00 | 7 789.00 | 146.00 | 161 312.00 |
| |
| 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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UZ Social Security, other social security organizations | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | | 44 000.00 | 44 000.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 586.00 | 19 063.00 | 3 523.00 | 22 586.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 222.00 | 19 222.00 | 44 000.00 | 63 222.00 |
| |
| 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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 442.00 | | | 4 442.00 |
ST Other accounts | 28 509.00 | | | 28 509.00 |
XQ Rental, rental and co-ownership charges | 12 246.00 | | | 12 246.00 |
YT Subcontracting | 1 999.00 | | | 1 999.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 7 599.00 | | | 7 599.00 |
YZ Total deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 195.00 | | | 47 195.00 |
