| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 779.00 | 2 021.00 | 4 800.00 |
AT Other tangible assets | 235 092.00 | 231 122.00 | 3 970.00 | 235 092.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 301 176.00 | 233 901.00 | 67 275.00 | 301 176.00 |
BT Goods | 88 413.00 | | 88 413.00 | 88 413.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 124 112.00 | | 124 112.00 | 124 112.00 |
CO Grand total (0 to V) | 425 288.00 | 233 901.00 | 191 387.00 | 425 288.00 |
CP Shares due in less than one year | 4 421.00 | | | 4 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 6 810.00 | 6 810.00 | | 6 810.00 |
DH Retained earnings | -16 608.00 | -19 863.00 | | -16 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 734.00 | 3 255.00 | | 15 734.00 |
DL TOTAL (I) | 153 636.00 | 137 902.00 | | 153 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 4 971.00 | 6 759.00 | | 4 971.00 |
DY Tax and social security liabilities | 12 779.00 | 12 507.00 | | 12 779.00 |
EC TOTAL (IV) | 37 751.00 | 43 015.00 | | 37 751.00 |
EE Grand total (I to V) | 191 387.00 | 180 917.00 | | 191 387.00 |
EG Accrued income and payables due within one year | 17 751.00 | 23 015.00 | | 17 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 191.00 | | 166 191.00 | 166 191.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 167 541.00 | | 167 541.00 | 167 541.00 |
FM Inventory production | | | 2 312.00 | |
FO Operating subsidies | | | 5 848.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 175 765.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 18 463.00 | |
FW Other purchases and external expenses | | | 58 456.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 58 499.00 | |
FZ Social Security Contributions | | | 21 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 161 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 296.00 | 131 375.00 | | 177 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 562.00 | 128 121.00 | | 161 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 734.00 | 3 255.00 | | 15 734.00 |
HP References: Equipment leasing | 1 017.00 | 1 218.00 | | 1 017.00 |
| |
| 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 | 299 951.00 | | 1 225.00 | 299 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 301 176.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 667.00 | | 1 225.00 | 238 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 369.00 | 1 532.00 | | 232 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 369.00 | 1 532.00 | | 232 369.00 |
| |
| 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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8C Staff and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 7 735.00 | | 7 735.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 751.00 | 17 751.00 | 20 000.00 | 37 751.00 |
| |
| 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 | 1 229.00 | 1 158.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 573.00 | 8 614.00 | | 8 573.00 |
ST Other accounts | 31 605.00 | 23 776.00 | | 31 605.00 |
XQ Rental, rental and co-ownership charges | 18 278.00 | 9 835.00 | | 18 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | 1 158.00 | | 1 229.00 |
YY Amount of VAT collected | 19 285.00 | 14 270.00 | | 19 285.00 |
YZ Total deductible VAT on goods and services | 4 714.00 | 3 688.00 | | 4 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 456.00 | 42 226.00 | | 58 456.00 |
