| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 53 808.00 | 51 678.00 | 2 129.00 | 53 808.00 |
AT Other tangible assets | 110 603.00 | 104 381.00 | 6 221.00 | 110 603.00 |
BJ TOTAL (I) | 255 880.00 | 156 059.00 | 99 820.00 | 255 880.00 |
BT Goods | | | | |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 52 415.00 | | 52 415.00 | 52 415.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 70 473.00 | | 70 473.00 | 70 473.00 |
CO Grand total (0 to V) | 326 353.00 | 156 059.00 | 170 293.00 | 326 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 502.00 | 34 296.00 | | 34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 292.00 | 206.00 | | 54 292.00 |
DL TOTAL (I) | 99 794.00 | 45 502.00 | | 99 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | 13 771.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | 69 481.00 | | 50 906.00 |
DX Trade payables and related accounts | 4 599.00 | 9 241.00 | | 4 599.00 |
DY Tax and social security liabilities | 3 203.00 | 5 825.00 | | 3 203.00 |
EC TOTAL (IV) | 70 499.00 | 98 319.00 | | 70 499.00 |
EE Grand total (I to V) | 170 293.00 | 143 821.00 | | 170 293.00 |
EG Accrued income and payables due within one year | 63 629.00 | 84 777.00 | | 63 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 137.00 | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 3 135.00 | | 3 135.00 | 3 135.00 |
FJ Net sales | 3 879.00 | | 3 879.00 | 3 879.00 |
FO Operating subsidies | | | 77 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 947.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FT Inventory change (goods) | | | 4 928.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 574.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 648.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 619.00 | |
GG - OPERATING RESULT (I - II) | | | 51 328.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | 7 262.00 | | 5 555.00 |
A2 TOTAL ASSETS | -332.00 | 2 591.00 | | -332.00 |
HA Exceptional income from management transactions | 3 414.00 | 6 071.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 6 071.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 134.00 | 12 000.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 12 000.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -5 929.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 379.00 | 90 455.00 | | 90 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 087.00 | 90 249.00 | | 36 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 292.00 | 206.00 | | 54 292.00 |
| |
| 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 | 255 880.00 | | | 255 880.00 |
I4 DECREASES Grand Total | | | 255 880.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 410.00 | | | 164 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 071.00 | 2 988.00 | | 153 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 071.00 | 2 988.00 | | 153 071.00 |
| |
| 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 | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 11 770.00 | 4 899.00 | 6 871.00 | 11 770.00 |
VI Group and Associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 18 058.00 | | 18 058.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 499.00 | 63 629.00 | 6 871.00 | 70 499.00 |
| |
| 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 | 2 141.00 | 1 845.00 | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | 4 853.00 | | 1 774.00 |
ST Other accounts | 9 177.00 | 23 636.00 | | 9 177.00 |
XQ Rental, rental and co-ownership charges | 11 622.00 | 8 533.00 | | 11 622.00 |
YW Business tax | 1 351.00 | 1 338.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 492.00 | 3 183.00 | | 3 492.00 |
YY Amount of VAT collected | 694.00 | 7 904.00 | | 694.00 |
YZ Total deductible VAT on goods and services | 3 375.00 | 7 149.00 | | 3 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 574.00 | 37 022.00 | | 22 574.00 |
| |
| 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 | 1.00 | | | 1.00 |
