| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 12 740.00 | 326.00 | 13 066.00 |
AT Other tangible assets | 70 750.00 | 69 133.00 | 1 618.00 | 70 750.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 125 295.00 | 85 372.00 | 39 923.00 | 125 295.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CD Marketable securities | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 80 769.00 | | 80 769.00 | 80 769.00 |
CJ TOTAL (II) | 89 971.00 | | 89 971.00 | 89 971.00 |
CO Grand total (0 to V) | 215 266.00 | 85 372.00 | 129 893.00 | 215 266.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -27 440.00 | -42 465.00 | | -27 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 249.00 | 15 025.00 | | 73 249.00 |
DL TOTAL (I) | 51 809.00 | -21 440.00 | | 51 809.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 896.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 383.00 | 87 232.00 | | 66 383.00 |
DX Trade payables and related accounts | 6 792.00 | 4 401.00 | | 6 792.00 |
DY Tax and social security liabilities | 3 480.00 | 3 420.00 | | 3 480.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 78 084.00 | 96 482.00 | | 78 084.00 |
EE Grand total (I to V) | 129 893.00 | 75 042.00 | | 129 893.00 |
EG Accrued income and payables due within one year | 78 084.00 | 96 482.00 | | 78 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 896.00 | | 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 815.00 | | 125 815.00 | 125 815.00 |
FJ Net sales | 125 815.00 | | 125 815.00 | 125 815.00 |
FO Operating subsidies | | | 57 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 668.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 32 178.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 40 570.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 32 781.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 422.00 | |
GG - OPERATING RESULT (I - II) | | | 73 246.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 671.00 | 105 119.00 | | 183 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 422.00 | 90 094.00 | | 110 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 249.00 | 15 025.00 | | 73 249.00 |
| |
| 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 | 125 226.00 | | 70.00 | 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 125 295.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 816.00 | | | 83 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 70.00 | 4 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 200.00 | 1 172.00 | | 84 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 700.00 | 1 172.00 | | 80 700.00 |
| |
| 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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 66 383.00 | 66 383.00 | | 66 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162.00 | 2 472.00 | 4 691.00 | 7 162.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 084.00 | 78 084.00 | | 78 084.00 |
| |
| 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 | 2 024.00 | 1 836.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 972.00 | 2 554.00 | | 1 972.00 |
ST Other accounts | 16 202.00 | 14 398.00 | | 16 202.00 |
XQ Rental, rental and co-ownership charges | 22 395.00 | 15 442.00 | | 22 395.00 |
YW Business tax | 803.00 | 794.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | 2 630.00 | | 2 827.00 |
YY Amount of VAT collected | 9 611.00 | | | 9 611.00 |
YZ Total deductible VAT on goods and services | 6 240.00 | | | 6 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 570.00 | 32 395.00 | | 40 570.00 |
| |
| 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 |
