| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 168 325.00 | 152 007.00 | 16 319.00 | 168 325.00 |
BH Other financial assets | 17 585.00 | | 17 585.00 | 17 585.00 |
BJ TOTAL (I) | 227 910.00 | 152 007.00 | 75 903.00 | 227 910.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 115 333.00 | | 115 333.00 | 115 333.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 139 761.00 | | 139 761.00 | 139 761.00 |
CO Grand total (0 to V) | 367 671.00 | 152 007.00 | 215 665.00 | 367 671.00 |
CP Shares due in less than one year | 17 585.00 | | | 17 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 349.00 | | | 70 349.00 |
DL TOTAL (I) | 76 426.00 | | | 76 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 43 657.00 | | | 43 657.00 |
DY Tax and social security liabilities | 83 770.00 | | | 83 770.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 139 238.00 | | | 139 238.00 |
EE Grand total (I to V) | 215 665.00 | | | 215 665.00 |
EG Accrued income and payables due within one year | 139 238.00 | | | 139 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 214.00 | | 623 214.00 | 623 214.00 |
FJ Net sales | 623 214.00 | | 623 214.00 | 623 214.00 |
FO Operating subsidies | | | 10 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 653 961.00 | |
FU Purchases of raw materials and other supplies | | | 198 581.00 | |
FW Other purchases and external expenses | | | 240 507.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 96 365.00 | |
FZ Social Security Contributions | | | 12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GF Total Operating Expenses (II) | | | 563 006.00 | |
GG - OPERATING RESULT (I - II) | | | 90 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | | | 19 614.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 20 446.00 | | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 961.00 | | | 653 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 612.00 | | | 583 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 349.00 | | | 70 349.00 |
| |
| 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 | 215 400.00 | | 12 510.00 | 215 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 585.00 | |
I4 DECREASES Grand Total | | | 227 910.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 260.00 | | 12 065.00 | 156 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | 445.00 | 17 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 310.00 | 7 696.00 | | 144 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 310.00 | 7 696.00 | | 144 310.00 |
| |
| 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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8C Staff and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8D Social Security and Other Social Organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
8E Income Taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 17 585.00 | 17 585.00 | | 17 585.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 197.00 | 50 197.00 | | 50 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 013.00 | 42 013.00 | | 42 013.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 238.00 | 139 238.00 | | 139 238.00 |
| |
| 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 | 7 384.00 | | | 7 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 005.00 | | | 12 005.00 |
ST Other accounts | 169 331.00 | | | 169 331.00 |
XQ Rental, rental and co-ownership charges | 59 171.00 | | | 59 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 384.00 | | | 7 384.00 |
YY Amount of VAT collected | 66 335.00 | | | 66 335.00 |
YZ Total deductible VAT on goods and services | 43 246.00 | | | 43 246.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 507.00 | | | 240 507.00 |
