| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 820.00 | 17 536.00 | 6 284.00 | 23 820.00 |
AT Other tangible assets | 167 854.00 | 120 252.00 | 47 602.00 | 167 854.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 216 651.00 | 139 769.00 | 76 882.00 | 216 651.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 54 345.00 | | 54 345.00 | 54 345.00 |
CO Grand total (0 to V) | 270 996.00 | 139 769.00 | 131 227.00 | 270 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -155 073.00 | | | -155 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | | | 7 030.00 |
DL TOTAL (I) | -140 420.00 | | | -140 420.00 |
DU Loans and Debts from Credit Institutions (3) | 80 778.00 | | | 80 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 270.00 | | | 78 270.00 |
DX Trade payables and related accounts | 26 321.00 | | | 26 321.00 |
DY Tax and social security liabilities | 85 278.00 | | | 85 278.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 271 647.00 | | | 271 647.00 |
EE Grand total (I to V) | 131 227.00 | | | 131 227.00 |
EG Accrued income and payables due within one year | 190 869.00 | | | 190 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 535.00 | | 267 535.00 | 267 535.00 |
FJ Net sales | 267 535.00 | | 267 535.00 | 267 535.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 283 599.00 | |
FS Purchases of goods (including customs duties) | | | 73 893.00 | |
FT Inventory change (goods) | | | -924.00 | |
FW Other purchases and external expenses | | | 70 805.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 76 790.00 | |
FZ Social Security Contributions | | | 17 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GF Total Operating Expenses (II) | | | 261 828.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 542.00 | |
| |
| 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 | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12 428.00 | | | 12 428.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 427.00 | | | -12 427.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 600.00 | | | 283 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 570.00 | | | 276 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 030.00 | | | 7 030.00 |
| |
| 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 | 197 541.00 | | 19 110.00 | 197 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 794.00 | | 18 880.00 | 172 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | 230.00 | 16 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 063.00 | 22 231.00 | | 73 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 081.00 | 22 231.00 | | 71 081.00 |
| |
| 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 | 26 321.00 | 26 321.00 | | 26 321.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 30 795.00 | 30 795.00 | | 30 795.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 16 897.00 | | 16 891.00 | 16 897.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 80 778.00 | | 80 778.00 | 80 778.00 |
VI Group and Associates | 78 270.00 | 78 270.00 | | 78 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 675.00 | 8 778.00 | 16 897.00 | 25 675.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 646.00 | 190 868.00 | 80 778.00 | 271 646.00 |
| |
| 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 | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | | | 4 284.00 |
ST Other accounts | 32 487.00 | | | 32 487.00 |
XQ Rental, rental and co-ownership charges | 34 034.00 | | | 34 034.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | | | 1 913.00 |
YY Amount of VAT collected | 48 674.00 | | | 48 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 805.00 | | | 70 805.00 |
