| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 120.00 | | 155 120.00 | 155 120.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 8 636.00 | 1 984.00 | 10 620.00 |
AT Other tangible assets | 26 378.00 | 13 416.00 | 12 962.00 | 26 378.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 194 421.00 | 22 052.00 | 172 369.00 | 194 421.00 |
BL Raw materials, supplies | 34 448.00 | | 34 448.00 | 34 448.00 |
BZ Other receivables | 13 001.00 | | 13 001.00 | 13 001.00 |
CF Cash and cash equivalents | 76 821.00 | | 76 821.00 | 76 821.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 124 806.00 | | 124 806.00 | 124 806.00 |
CO Grand total (0 to V) | 319 228.00 | 22 052.00 | 297 176.00 | 319 228.00 |
CP Shares due in less than one year | 2 303.00 | | | 2 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 639.00 | 46 454.00 | | 62 639.00 |
DH Retained earnings | | -7 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 23 374.00 | | 1 077.00 |
DL TOTAL (I) | 173 716.00 | 172 639.00 | | 173 716.00 |
DU Loans and Debts from Credit Institutions (3) | 50 027.00 | 50 000.00 | | 50 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | 6 728.00 | | 5 453.00 |
DX Trade payables and related accounts | 38 355.00 | 3 606.00 | | 38 355.00 |
DY Tax and social security liabilities | 29 624.00 | 16 289.00 | | 29 624.00 |
EC TOTAL (IV) | 123 460.00 | 76 622.00 | | 123 460.00 |
EE Grand total (I to V) | 297 176.00 | 249 261.00 | | 297 176.00 |
EG Accrued income and payables due within one year | 73 460.00 | 76 622.00 | | 73 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 087.00 | | 257 087.00 | 257 087.00 |
FJ Net sales | 257 087.00 | | 257 087.00 | 257 087.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 078.00 | |
FU Purchases of raw materials and other supplies | | | 169 052.00 | |
FV Inventory change (raw materials and supplies) | | | -27 426.00 | |
FW Other purchases and external expenses | | | 55 924.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 81 745.00 | |
FZ Social Security Contributions | | | 17 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 309 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | 7 200.00 | | 4 986.00 |
A2 TOTAL ASSETS | 10 097.00 | 6 703.00 | | 10 097.00 |
A4 Equity method investments | 494.00 | 1 037.00 | | 494.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 078.00 | 261 866.00 | | 312 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 001.00 | 238 493.00 | | 311 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 23 374.00 | | 1 077.00 |
| |
| 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 | 176 075.00 | | 18 947.00 | 176 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | 601.00 | 194 421.00 | |
IO DECREASES Total including other intangible assets | | | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 36 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 120.00 | | 5 000.00 | 150 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 553.00 | | 13 047.00 | 24 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | 900.00 | 1 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 872.00 | 3 180.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 3 180.00 | | 18 872.00 |
| |
| 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 | 38 355.00 | 38 355.00 | | 38 355.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
UT Other financial assets | 2 303.00 | 2 303.00 | | 2 303.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 50 027.00 | 27.00 | 50 000.00 | 50 027.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 841.00 | 15 841.00 | | 15 841.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 460.00 | 73 460.00 | 50 000.00 | 123 460.00 |
| |
| 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 | 7 628.00 | 4 272.00 | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 788.00 | 7 827.00 | | 8 788.00 |
ST Other accounts | 29 206.00 | 21 708.00 | | 29 206.00 |
XQ Rental, rental and co-ownership charges | 17 930.00 | 12 940.00 | | 17 930.00 |
YQ Equipment leasing commitment | 13 350.00 | 16 974.00 | | 13 350.00 |
YW Business tax | 1 676.00 | 670.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 304.00 | 4 942.00 | | 9 304.00 |
YY Amount of VAT collected | 36 756.00 | 30 077.00 | | 36 756.00 |
YZ Total deductible VAT on goods and services | 29 741.00 | 16 922.00 | | 29 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 924.00 | 42 475.00 | | 55 924.00 |
| |
| 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 | 2.00 | | | 2.00 |
