| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 43 636.00 | 36 938.00 | 6 698.00 | 43 636.00 |
AR Technical installations, industrial equipment and tools | 6 682.00 | 2 644.00 | 4 038.00 | 6 682.00 |
AT Other tangible assets | 43 576.00 | 36 230.00 | 7 346.00 | 43 576.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 165 872.00 | 106 589.00 | 59 283.00 | 165 872.00 |
BT Goods | 260 121.00 | | 260 121.00 | 260 121.00 |
BX Customers and related accounts | 151 586.00 | | 151 586.00 | 151 586.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 446 754.00 | | 446 754.00 | 446 754.00 |
CO Grand total (0 to V) | 612 626.00 | 106 589.00 | 506 037.00 | 612 626.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 63 453.00 | 27 567.00 | 35 886.00 | 63 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 25 591.00 | | | 25 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | | | 7 070.00 |
DL TOTAL (I) | 267 860.00 | | | 267 860.00 |
DU Loans and Debts from Credit Institutions (3) | 108 196.00 | | | 108 196.00 |
DX Trade payables and related accounts | 90 940.00 | | | 90 940.00 |
DY Tax and social security liabilities | 39 040.00 | | | 39 040.00 |
EC TOTAL (IV) | 238 176.00 | | | 238 176.00 |
EE Grand total (I to V) | 506 037.00 | | | 506 037.00 |
EG Accrued income and payables due within one year | 238 176.00 | | | 238 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 196.00 | | | 8 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 556.00 | 212 966.00 | 591 522.00 | 378 556.00 |
FG Production sold - services | 19 229.00 | 3 422.00 | 22 651.00 | 19 229.00 |
FJ Net sales | 397 785.00 | 216 388.00 | 614 173.00 | 397 785.00 |
FO Operating subsidies | | | 11 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 921.00 | |
FS Purchases of goods (including customs duties) | | | 257 407.00 | |
FT Inventory change (goods) | | | -61 958.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 212 870.00 | |
FX Taxes, duties, and similar payments | | | 21 977.00 | |
FY Salaries and Wages | | | 126 464.00 | |
FZ Social Security Contributions | | | 41 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 628 378.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
A4 Equity method investments | 3 457.00 | | | 3 457.00 |
HB Exceptional income from capital transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | | | 2 502.00 |
HK Income tax | -5 175.00 | | | -5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 423.00 | | | 631 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 353.00 | | | 624 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | | | 7 070.00 |
| |
| 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 | 121 980.00 | | 43 893.00 | 121 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 196.00 | | 39 467.00 | 27 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 165 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 663.00 | |
IO DECREASES Total including other intangible assets | | | 43 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 336.00 | | 300.00 | 43 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 132.00 | | 4 126.00 | 46 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 224.00 | 25 366.00 | | 81 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 671.00 | 18 106.00 | | 12 671.00 |
PE DEPRECIATION Total including other intangible assets | 33 975.00 | 2 963.00 | | 33 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 578.00 | 4 296.00 | | 34 578.00 |
| |
| 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 | 90 940.00 | 90 940.00 | | 90 940.00 |
8C Staff and Related Accounts | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 25 625.00 | 25 625.00 | | 25 625.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 151 586.00 | 151 586.00 | | 151 586.00 |
VB VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VG Loans with a maturity of up to one year at origin | 8 196.00 | 8 196.00 | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 17 178.00 | 17 178.00 | | 17 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 695.00 | 183 380.00 | 5 315.00 | 188 695.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 176.00 | 238 176.00 | | 238 176.00 |
| |
| 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 | 15 335.00 | | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 829.00 | | | 103 829.00 |
ST Other accounts | 77 153.00 | | | 77 153.00 |
XQ Rental, rental and co-ownership charges | 31 887.00 | | | 31 887.00 |
YW Business tax | 6 642.00 | | | 6 642.00 |
YY Amount of VAT collected | 32 026.00 | | | 32 026.00 |
YZ Total deductible VAT on goods and services | 65 940.00 | | | 65 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 870.00 | | | 212 870.00 |
