| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 11 463.00 | 5 063.00 | 16 526.00 |
AT Other tangible assets | 38 464.00 | 16 317.00 | 22 147.00 | 38 464.00 |
BJ TOTAL (I) | 256 740.00 | 29 530.00 | 227 210.00 | 256 740.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 43 552.00 | | 43 552.00 | 43 552.00 |
CO Grand total (0 to V) | 300 292.00 | 29 530.00 | 270 762.00 | 300 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 12 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 30 829.00 | 190 424.00 | | 30 829.00 |
DH Retained earnings | 185.00 | 185.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 516.00 | 25 406.00 | | 30 516.00 |
DL TOTAL (I) | 232 730.00 | 229 214.00 | | 232 730.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | 26 126.00 | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 4 716.00 | | 654.00 |
DX Trade payables and related accounts | 6 101.00 | 3 787.00 | | 6 101.00 |
DY Tax and social security liabilities | 7 895.00 | 11 911.00 | | 7 895.00 |
EA Other liabilities | 3 210.00 | 2 333.00 | | 3 210.00 |
EC TOTAL (IV) | 38 032.00 | 48 873.00 | | 38 032.00 |
EE Grand total (I to V) | 270 762.00 | 278 087.00 | | 270 762.00 |
EG Accrued income and payables due within one year | 23 850.00 | 28 704.00 | | 23 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 361.00 | | 249 361.00 | 249 361.00 |
FJ Net sales | 249 361.00 | | 249 361.00 | 249 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 261 689.00 | |
FU Purchases of raw materials and other supplies | | | 63 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 27 255.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 78 294.00 | |
FZ Social Security Contributions | | | 36 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 676.00 | |
GG - OPERATING RESULT (I - II) | | | 36 013.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 896.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 27 799.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 360.00 | 3 689.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 689.00 | 229 545.00 | | 261 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 173.00 | 204 139.00 | | 231 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 516.00 | 25 406.00 | | 30 516.00 |
| |
| 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 | 250 024.00 | | 7 459.00 | 250 024.00 |
I4 DECREASES Grand Total | | 743.00 | 256 740.00 | |
IO DECREASES Total including other intangible assets | | | 201 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 54 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 750.00 | | | 201 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 274.00 | | 7 459.00 | 48 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 716.00 | 8 557.00 | 743.00 | 21 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 966.00 | 8 557.00 | 743.00 | 19 966.00 |
| |
| 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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 2 671.00 | 2 671.00 | | 2 671.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 6 976.00 | 6 976.00 | | 6 976.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 20 169.00 | 5 987.00 | 14 182.00 | 20 169.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032.00 | 23 850.00 | 14 182.00 | 38 032.00 |
| |
| 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 | 10 028.00 | 9 305.00 | | 10 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | 3 677.00 | | 3 782.00 |
ST Other accounts | 9 985.00 | 10 130.00 | | 9 985.00 |
XQ Rental, rental and co-ownership charges | 13 488.00 | 11 846.00 | | 13 488.00 |
YW Business tax | 549.00 | 528.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 577.00 | 9 834.00 | | 10 577.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 255.00 | 25 653.00 | | 27 255.00 |
