| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
AH Goodwill | 253 500.00 | | 253 500.00 | 253 500.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 21 168.00 | 20 035.00 | 1 133.00 | 21 168.00 |
AT Other tangible assets | 42 260.00 | 29 473.00 | 12 787.00 | 42 260.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 346 404.00 | 74 745.00 | 271 660.00 | 346 404.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | -271.00 | | -271.00 | -271.00 |
CF Cash and cash equivalents | 119 765.00 | | 119 765.00 | 119 765.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 126 978.00 | | 126 978.00 | 126 978.00 |
CO Grand total (0 to V) | 473 383.00 | 74 745.00 | 398 638.00 | 473 383.00 |
CP Shares due in less than one year | 4 240.00 | | | 4 240.00 |
| |
| 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 |
DG Other reserves | 28 987.00 | 28 987.00 | | 28 987.00 |
DH Retained earnings | -15 222.00 | -713.00 | | -15 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 859.00 | -14 510.00 | | 61 859.00 |
DL TOTAL (I) | 86 623.00 | 24 765.00 | | 86 623.00 |
DU Loans and Debts from Credit Institutions (3) | 124 063.00 | 154 221.00 | | 124 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 539.00 | 155 436.00 | | 150 539.00 |
DX Trade payables and related accounts | 13 768.00 | 9 931.00 | | 13 768.00 |
DY Tax and social security liabilities | 23 645.00 | 27 986.00 | | 23 645.00 |
EA Other liabilities | | 1 910.00 | | |
EC TOTAL (IV) | 312 015.00 | 349 484.00 | | 312 015.00 |
EE Grand total (I to V) | 398 638.00 | 374 249.00 | | 398 638.00 |
EG Accrued income and payables due within one year | 312 014.00 | 349 485.00 | | 312 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 159.00 | | 177 159.00 | 177 159.00 |
FJ Net sales | 177 159.00 | | 177 159.00 | 177 159.00 |
FO Operating subsidies | | | 74 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 254 573.00 | |
FU Purchases of raw materials and other supplies | | | 58 547.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 70 030.00 | |
FZ Social Security Contributions | | | 20 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 205 033.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 470.00 | 1 936.00 | | 15 470.00 |
HD Total exceptional income (VII) | 15 470.00 | 1 936.00 | | 15 470.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | 1 741.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 1 741.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | 195.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 043.00 | 244 068.00 | | 270 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 184.00 | 258 577.00 | | 208 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 859.00 | -14 510.00 | | 61 859.00 |
| |
| 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 | 346 254.00 | | 1 241.00 | 346 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 737.00 | | | 16 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 346 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 737.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091.00 | 63 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 328.00 | | 1 191.00 | 63 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | 50.00 | 4 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 274.00 | 4 561.00 | 1 091.00 | 71 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 737.00 | | | 16 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 038.00 | 4 561.00 | 1 091.00 | 46 038.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 4 240.00 | 4 240.00 | | 4 240.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -356.00 | -356.00 | | -356.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
| |
| 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 | 3 124.00 | 1 809.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479.00 | 2 147.00 | | 1 479.00 |
ST Other accounts | 25 385.00 | 30 917.00 | | 25 385.00 |
XQ Rental, rental and co-ownership charges | 16 866.00 | 13 512.00 | | 16 866.00 |
YT Subcontracting | 3 878.00 | 4 080.00 | | 3 878.00 |
YW Business tax | 641.00 | 613.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | 2 422.00 | | 3 765.00 |
YY Amount of VAT collected | 20 253.00 | 26 582.00 | | 20 253.00 |
YZ Total deductible VAT on goods and services | 12 524.00 | 14 496.00 | | 12 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 609.00 | 50 655.00 | | 47 609.00 |
| |
| 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 | | 5.00 | | |
