| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 48 396.00 | 41 342.00 | 7 054.00 | 48 396.00 |
AT Other tangible assets | 92 534.00 | 67 524.00 | 25 010.00 | 92 534.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 216 707.00 | 115 642.00 | 101 065.00 | 216 707.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 30 175.00 | | 30 175.00 | 30 175.00 |
BZ Other receivables | 10 801.00 | | 10 801.00 | 10 801.00 |
CF Cash and cash equivalents | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 57 403.00 | | 57 403.00 | 57 403.00 |
CO Grand total (0 to V) | 274 109.00 | 115 642.00 | 158 466.00 | 274 109.00 |
CP Shares due in less than one year | 8 746.00 | | | 8 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 930.00 | | | 18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | | | 14 660.00 |
DL TOTAL (I) | 41 840.00 | | | 41 840.00 |
DU Loans and Debts from Credit Institutions (3) | 44 587.00 | | | 44 587.00 |
DX Trade payables and related accounts | 13 734.00 | | | 13 734.00 |
DY Tax and social security liabilities | 30 092.00 | | | 30 092.00 |
EA Other liabilities | 28 214.00 | | | 28 214.00 |
EC TOTAL (IV) | 116 627.00 | | | 116 627.00 |
EE Grand total (I to V) | 158 466.00 | | | 158 466.00 |
EG Accrued income and payables due within one year | 81 617.00 | | | 81 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 425.00 | | 167 425.00 | 167 425.00 |
FJ Net sales | 167 425.00 | | 167 425.00 | 167 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 436.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 283 904.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 69 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 71 857.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 88 746.00 | |
FZ Social Security Contributions | | | 15 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 266 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 315.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 436.00 | | | 116 436.00 |
A2 TOTAL ASSETS | 8 888.00 | | | 8 888.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 904.00 | | | 283 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 244.00 | | | 269 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | | | 14 660.00 |
| |
| 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 | 205 416.00 | | 11 400.00 | 205 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226.00 | | | 4 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 110.00 | 216 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 550.00 | | | 62 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | 11 290.00 | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 110.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 014.00 | 11 628.00 | | 104 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226.00 | | | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 239.00 | 11 628.00 | | 97 239.00 |
| |
| 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 | 13 734.00 | 13 734.00 | | 13 734.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 214.00 | 28 214.00 | | 28 214.00 |
UT Other financial assets | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 30 175.00 | 30 175.00 | | 30 175.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 44 587.00 | 9 578.00 | 35 009.00 | 44 587.00 |
VJ Loans taken out during the year | 24 293.00 | | | 24 293.00 |
VK Loans repaid during the year | 38 331.00 | | | 38 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 722.00 | 49 722.00 | | 49 722.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 627.00 | 81 617.00 | 35 009.00 | 116 627.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 189.00 | | | 6 189.00 |
ST Other accounts | 43 851.00 | | | 43 851.00 |
XQ Rental, rental and co-ownership charges | 16 621.00 | | | 16 621.00 |
YT Subcontracting | 5 196.00 | | | 5 196.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 17 321.00 | | | 17 321.00 |
YZ Total deductible VAT on goods and services | 23 542.00 | | | 23 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 857.00 | | | 71 857.00 |
