| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 7 045.00 | 1 650.00 | 8 696.00 |
AH Goodwill | 122 662.00 | | 122 662.00 | 122 662.00 |
AR Technical installations, industrial equipment and tools | 65 232.00 | 57 734.00 | 7 498.00 | 65 232.00 |
AT Other tangible assets | 10 631.00 | 9 543.00 | 1 088.00 | 10 631.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 211 122.00 | 74 323.00 | 136 799.00 | 211 122.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CD Marketable securities | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 47 828.00 | | 47 828.00 | 47 828.00 |
CJ TOTAL (II) | 57 278.00 | | 57 278.00 | 57 278.00 |
CO Grand total (0 to V) | 268 401.00 | 74 323.00 | 194 077.00 | 268 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 61 122.00 | | | 61 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 922.00 | | | 32 922.00 |
DL TOTAL (I) | 136 944.00 | | | 136 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 970.00 | | | 28 970.00 |
DX Trade payables and related accounts | 12 062.00 | | | 12 062.00 |
DY Tax and social security liabilities | 15 800.00 | | | 15 800.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 57 132.00 | | | 57 132.00 |
EE Grand total (I to V) | 194 077.00 | | | 194 077.00 |
EG Accrued income and payables due within one year | 57 132.00 | | | 57 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 958.00 | | 139 958.00 | 139 958.00 |
FJ Net sales | 139 958.00 | | 139 958.00 | 139 958.00 |
FO Operating subsidies | | | 54 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 327.00 | |
FS Purchases of goods (including customs duties) | | | 54 232.00 | |
FT Inventory change (goods) | | | 818.00 | |
FW Other purchases and external expenses | | | 47 791.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 50 928.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 168 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 288.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | | | 5 720.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 529.00 | | | 201 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 607.00 | | | 168 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 922.00 | | | 32 922.00 |
| |
| 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 | 210 397.00 | | 725.00 | 210 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 211 122.00 | |
IO DECREASES Total including other intangible assets | | | 131 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 358.00 | | | 131 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 139.00 | | 725.00 | 75 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 395.00 | 8 927.00 | | 65 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | 775.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 125.00 | 8 152.00 | | 59 125.00 |
| |
| 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 | 12 062.00 | 12 062.00 | | 12 062.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 28 970.00 | 28 970.00 | | 28 970.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338.00 | 4 438.00 | 3 900.00 | 8 338.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 132.00 | 57 132.00 | | 57 132.00 |
| |
| 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 | 2 549.00 | | | 2 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 883.00 | | | 6 883.00 |
ST Other accounts | 15 593.00 | | | 15 593.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | | | 25 314.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
YY Amount of VAT collected | 20 280.00 | | | 20 280.00 |
YZ Total deductible VAT on goods and services | 15 116.00 | | | 15 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 791.00 | | | 47 791.00 |
| |
| 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 | 4.00 | | | 4.00 |
