| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 36 739.00 | 36 626.00 | 114.00 | 36 739.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 90 140.00 | 50 895.00 | 39 245.00 | 90 140.00 |
BL Raw materials, supplies | 12 387.00 | | 12 387.00 | 12 387.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 137 481.00 | | 137 481.00 | 137 481.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 177 786.00 | | 177 786.00 | 177 786.00 |
CO Grand total (0 to V) | 267 926.00 | 50 895.00 | 217 031.00 | 267 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 94 603.00 | 92 293.00 | | 94 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269.00 | 2 310.00 | | 3 269.00 |
DL TOTAL (I) | 169 980.00 | 166 711.00 | | 169 980.00 |
DU Loans and Debts from Credit Institutions (3) | 25 048.00 | 40 044.00 | | 25 048.00 |
DX Trade payables and related accounts | 3 973.00 | 14 266.00 | | 3 973.00 |
DY Tax and social security liabilities | 18 030.00 | 19 103.00 | | 18 030.00 |
EC TOTAL (IV) | 47 051.00 | 73 412.00 | | 47 051.00 |
EE Grand total (I to V) | 217 031.00 | 240 123.00 | | 217 031.00 |
EG Accrued income and payables due within one year | 22 051.00 | 33 413.00 | | 22 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 199 621.00 | | 199 621.00 | 199 621.00 |
FG Production sold - services | 8 075.00 | | 8 075.00 | 8 075.00 |
FJ Net sales | 207 696.00 | | 207 696.00 | 207 696.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 208 299.00 | |
FU Purchases of raw materials and other supplies | | | 82 417.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 56 008.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 44 463.00 | |
FZ Social Security Contributions | | | 17 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | 408.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 455.00 | 210 806.00 | | 208 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 186.00 | 208 496.00 | | 205 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269.00 | 2 310.00 | | 3 269.00 |
| |
| 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 | 89 933.00 | | 207.00 | 89 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 90 140.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 944.00 | | | 46 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 207.00 | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 781.00 | 114.00 | | 50 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 717.00 | 114.00 | | 46 717.00 |
| |
| 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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 18 519.00 | 18 519.00 | | 18 519.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 876.00 | 27 919.00 | 3 957.00 | 31 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 051.00 | 22 051.00 | 25 000.00 | 47 051.00 |
| |
| 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 | 3 952.00 | 4 040.00 | | 3 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 106.00 | 2 868.00 | | 4 106.00 |
ST Other accounts | 23 041.00 | 22 665.00 | | 23 041.00 |
XQ Rental, rental and co-ownership charges | 15 591.00 | 16 812.00 | | 15 591.00 |
YT Subcontracting | 13 269.00 | 9 855.00 | | 13 269.00 |
YW Business tax | 1 629.00 | 1 592.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 580.00 | 5 632.00 | | 5 580.00 |
YY Amount of VAT collected | 41 539.00 | 41 943.00 | | 41 539.00 |
YZ Total deductible VAT on goods and services | 24 834.00 | 20 926.00 | | 24 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 008.00 | 52 200.00 | | 56 008.00 |
| |
| 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 |
