| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 36 982.00 | 29 607.00 | 7 375.00 | 36 982.00 |
AT Other tangible assets | 46 555.00 | 41 737.00 | 4 818.00 | 46 555.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 361 377.00 | 71 344.00 | 290 032.00 | 361 377.00 |
BL Raw materials, supplies | 3 151.00 | | 3 151.00 | 3 151.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CF Cash and cash equivalents | 128 983.00 | | 128 983.00 | 128 983.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 145 055.00 | | 145 055.00 | 145 055.00 |
CO Grand total (0 to V) | 506 432.00 | 71 344.00 | 435 087.00 | 506 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 365 087.00 | | | 365 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 282.00 | | | 17 282.00 |
DL TOTAL (I) | 390 753.00 | | | 390 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | | | 26 853.00 |
DX Trade payables and related accounts | 15 307.00 | | | 15 307.00 |
DY Tax and social security liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 44 334.00 | | | 44 334.00 |
EE Grand total (I to V) | 435 087.00 | | | 435 087.00 |
EG Accrued income and payables due within one year | 44 334.00 | | | 44 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 994.00 | | 175 994.00 | 175 994.00 |
FJ Net sales | 175 994.00 | | 175 994.00 | 175 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FR Total operating income (I) | | | 177 232.00 | |
FU Purchases of raw materials and other supplies | | | 52 901.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 62 880.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 25 910.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 156 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 237.00 | | | 1 237.00 |
A4 Equity method investments | 3 181.00 | | | 3 181.00 |
HC Reversals of provisions and transfers of expenses | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 368.00 | | | 177 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 085.00 | | | 160 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 282.00 | | | 17 282.00 |
| |
| 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 | 358 977.00 | | 2 400.00 | 358 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | | 361 377.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 138.00 | | 2 400.00 | 81 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 527.00 | 5 817.00 | | 65 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 527.00 | 5 817.00 | | 65 527.00 |
| |
| 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 | 15 307.00 | 15 307.00 | | 15 307.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 26 853.00 | 26 853.00 | | 26 853.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 060.00 | 12 220.00 | 12 839.00 | 25 060.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 334.00 | 44 334.00 | | 44 334.00 |
| |
| 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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 170.00 | | | 7 170.00 |
ST Other accounts | 24 119.00 | | | 24 119.00 |
XQ Rental, rental and co-ownership charges | 31 590.00 | | | 31 590.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 21 526.00 | | | 21 526.00 |
YZ Total deductible VAT on goods and services | 16 713.00 | | | 16 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 880.00 | | | 62 880.00 |
| |
| 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 | 1.00 | | | 1.00 |
