| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
AH Goodwill | 48 600.00 | | 48 600.00 | 48 600.00 |
AP Buildings | 34 714.00 | 29 360.00 | 5 354.00 | 34 714.00 |
AR Technical installations, industrial equipment and tools | 132 192.00 | 111 938.00 | 20 253.00 | 132 192.00 |
AT Other tangible assets | 11 448.00 | 10 814.00 | 634.00 | 11 448.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 247 730.00 | 161 806.00 | 85 924.00 | 247 730.00 |
BL Raw materials, supplies | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 38 941.00 | | 38 941.00 | 38 941.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 88 928.00 | | 88 928.00 | 88 928.00 |
CO Grand total (0 to V) | 336 657.00 | 161 806.00 | 174 852.00 | 336 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 083.00 | 6 083.00 | | 6 083.00 |
DH Retained earnings | -6 438.00 | 10 255.00 | | -6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | -16 693.00 | | 29 312.00 |
DL TOTAL (I) | 37 757.00 | 8 445.00 | | 37 757.00 |
DQ Provisions for Expenses | 3 700.00 | 2 995.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 2 995.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 62 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 199.00 | 63 199.00 | | 37 199.00 |
DX Trade payables and related accounts | 25 728.00 | 37 398.00 | | 25 728.00 |
DY Tax and social security liabilities | 8 468.00 | 4 644.00 | | 8 468.00 |
EC TOTAL (IV) | 133 395.00 | 167 240.00 | | 133 395.00 |
EE Grand total (I to V) | 174 852.00 | 178 680.00 | | 174 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 898.00 | | 162 898.00 | 162 898.00 |
FJ Net sales | 162 898.00 | | 162 898.00 | 162 898.00 |
FO Operating subsidies | | | 34 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 202 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 118 468.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 31 085.00 | |
FZ Social Security Contributions | | | 4 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 683.00 | 159 821.00 | | 203 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 371.00 | 176 514.00 | | 174 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | -16 693.00 | | 29 312.00 |
| |
| 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 | 247 730.00 | | | 247 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 694.00 | | | 9 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082.00 | |
I4 DECREASES Grand Total | | | 247 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 694.00 | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 354.00 | | | 178 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 082.00 | | | 11 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 749.00 | 3 056.00 | | 158 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 056.00 | 3 056.00 | | 149 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 995.00 | 3 700.00 | 2 995.00 | 2 995.00 |
5Z Total provisions for risks and expenses | 2 995.00 | 3 700.00 | 2 995.00 | 2 995.00 |
7C Grand total | 2 995.00 | 3 700.00 | 2 995.00 | 2 995.00 |
UG - Financial | | 3 700.00 | 2 995.00 | |
| |
| 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 | 25 728.00 | 25 728.00 | | 25 728.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | | 62 000.00 | 62 000.00 |
VI Group and Associates | 37 199.00 | | 37 199.00 | 37 199.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VS Prepaid expenses | 11 506.00 | 11 506.00 | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 965.00 | 16 882.00 | 11 082.00 | 27 965.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 395.00 | 34 196.00 | 99 199.00 | 133 395.00 |
| |
| 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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 157.00 | | | 27 157.00 |
ST Other accounts | 26 308.00 | | | 26 308.00 |
XQ Rental, rental and co-ownership charges | 47 368.00 | | | 47 368.00 |
YT Subcontracting | 11 992.00 | | | 11 992.00 |
YY Amount of VAT collected | 28 830.00 | | | 28 830.00 |
YZ Total deductible VAT on goods and services | 26 242.00 | | | 26 242.00 |
| |
| 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 | 3.00 | | | 3.00 |
