| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 198 954.00 | 196 146.00 | 2 808.00 | 198 954.00 |
AT Other tangible assets | 10 727.00 | 10 392.00 | 334.00 | 10 727.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
BJ TOTAL (I) | 529 784.00 | 219 148.00 | 310 635.00 | 529 784.00 |
BT Goods | 51 160.00 | 29 741.00 | 21 418.00 | 51 160.00 |
BX Customers and related accounts | 2 283.00 | 706.00 | 1 576.00 | 2 283.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 310 743.00 | | 310 743.00 | 310 743.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 367 675.00 | 30 448.00 | 337 227.00 | 367 675.00 |
CO Grand total (0 to V) | 897 460.00 | 249 597.00 | 647 863.00 | 897 460.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 272 038.00 | | | 272 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | | | 38 190.00 |
DL TOTAL (I) | 530 229.00 | | | 530 229.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | | | 13 518.00 |
DX Trade payables and related accounts | 48 742.00 | | | 48 742.00 |
DY Tax and social security liabilities | 20 795.00 | | | 20 795.00 |
EA Other liabilities | 34 184.00 | | | 34 184.00 |
EC TOTAL (IV) | 117 633.00 | | | 117 633.00 |
EE Grand total (I to V) | 647 863.00 | | | 647 863.00 |
EG Accrued income and payables due within one year | 117 633.00 | | | 117 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 949.00 | | 573 949.00 | 573 949.00 |
FG Production sold - services | 27 403.00 | | 27 403.00 | 27 403.00 |
FJ Net sales | 601 353.00 | | 601 353.00 | 601 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FR Total operating income (I) | | | 624 669.00 | |
FS Purchases of goods (including customs duties) | | | 305 981.00 | |
FT Inventory change (goods) | | | 472.00 | |
FW Other purchases and external expenses | | | 122 743.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 85 694.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 741.00 | |
GF Total Operating Expenses (II) | | | 579 074.00 | |
GG - OPERATING RESULT (I - II) | | | 45 594.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | 13 519.00 | | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 669.00 | | | 632 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 478.00 | | | 594 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | | | 38 190.00 |
HP References: Equipment leasing | 10 719.00 | | | 10 719.00 |
| |
| 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 | 521 784.00 | | 8 000.00 | 521 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 198.00 | |
I4 DECREASES Grand Total | | | 529 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 198 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 853.00 | | | 198 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 682.00 | | | 209 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 198.00 | | 8 000.00 | 106 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 098.00 | 6 049.00 | | 213 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 050.00 | | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 488.00 | 6 049.00 | | 200 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 461.00 | 29 741.00 | 20 461.00 | 20 461.00 |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 21 168.00 | 29 741.00 | 20 461.00 | 21 168.00 |
7C Grand total | 21 168.00 | 29 741.00 | 20 461.00 | 21 168.00 |
UE of which provisions and reversals: - Operating | | 29 741.00 | 20 461.00 | |
| |
| 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 | 48 742.00 | 48 742.00 | | 48 742.00 |
8C Staff and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 184.00 | 34 184.00 | | 34 184.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 13 698.00 | | 13 698.00 | 13 698.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 13 518.00 | 13 518.00 | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 4 923.00 | 15 046.00 | 19 970.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 633.00 | 117 633.00 | | 117 633.00 |
| |
| 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 | 1 383.00 | | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 540.00 | | | 33 540.00 |
ST Other accounts | 76 065.00 | | | 76 065.00 |
XQ Rental, rental and co-ownership charges | 2 499.00 | | | 2 499.00 |
YT Subcontracting | 10 637.00 | | | 10 637.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 115 768.00 | | | 115 768.00 |
YZ Total deductible VAT on goods and services | 78 172.00 | | | 78 172.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 743.00 | | | 122 743.00 |
| |
| 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 |
