| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
AF Concessions, Patents and Similar Rights | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 1 311.00 | 11 284.00 | 12 596.00 |
AT Other tangible assets | 4 846.00 | 1 570.00 | 3 275.00 | 4 846.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 76 131.00 | 10 611.00 | 65 520.00 | 76 131.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 12 957.00 | | 12 957.00 | 12 957.00 |
CO Grand total (0 to V) | 89 087.00 | 10 611.00 | 78 476.00 | 89 087.00 |
| |
| 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) | 902.00 | 737.00 | | 902.00 |
DG Other reserves | 23 471.00 | 20 333.00 | | 23 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 3 303.00 | | 305.00 |
DJ Investment subsidies | 2 505.00 | | | 2 505.00 |
DL TOTAL (I) | 37 183.00 | 34 373.00 | | 37 183.00 |
DU Loans and Debts from Credit Institutions (3) | 17 141.00 | 816.00 | | 17 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | 18 959.00 | | 12 737.00 |
DX Trade payables and related accounts | 2 100.00 | 1 374.00 | | 2 100.00 |
DY Tax and social security liabilities | 9 315.00 | 6 494.00 | | 9 315.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 41 293.00 | 28 550.00 | | 41 293.00 |
EE Grand total (I to V) | 78 476.00 | 62 924.00 | | 78 476.00 |
EG Accrued income and payables due within one year | 26 623.00 | 28 550.00 | | 26 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 816.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 96 077.00 | | 96 077.00 | 96 077.00 |
FJ Net sales | 97 826.00 | | 97 826.00 | 97 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 97 879.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 28 709.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 52 574.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 97 456.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 137.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 130.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 191.00 | | 4.00 |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 54.00 | 327.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 969.00 | 95 917.00 | | 97 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 664.00 | 92 615.00 | | 97 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | 3 303.00 | | 305.00 |
| |
| 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 | 82 262.00 | | 15 088.00 | 82 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 21 219.00 | 76 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 49 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 219.00 | 19 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 992.00 | | | 49 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 410.00 | | 15 088.00 | 25 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 260.00 | 570.00 | 21 219.00 | 31 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 570.00 | 21 219.00 | 25 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 3.00 | | 3.00 | 3.00 |
UG - Financial | | | 3.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 17 141.00 | 2 471.00 | 10 120.00 | 17 141.00 |
VI Group and Associates | 12 737.00 | 12 737.00 | | 12 737.00 |
VJ Loans taken out during the year | 17 625.00 | | | 17 625.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 2 540.00 | 1 960.00 | 4 500.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 293.00 | 26 623.00 | 10 120.00 | 41 293.00 |
| |
| 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 | 232.00 | 375.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427.00 | 307.00 | | 427.00 |
ST Other accounts | 11 844.00 | 7 789.00 | | 11 844.00 |
XQ Rental, rental and co-ownership charges | 13 440.00 | 13 440.00 | | 13 440.00 |
YT Subcontracting | 2 998.00 | 2 843.00 | | 2 998.00 |
YW Business tax | 792.00 | 940.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | 1 315.00 | | 1 024.00 |
YY Amount of VAT collected | 19 565.00 | 19 155.00 | | 19 565.00 |
YZ Total deductible VAT on goods and services | 3 983.00 | 2 813.00 | | 3 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 709.00 | 24 379.00 | | 28 709.00 |
