| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 502.00 | 12 979.00 | 3 522.00 | 16 502.00 |
AT Other tangible assets | 72 190.00 | 57 876.00 | 14 314.00 | 72 190.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 207 919.00 | 73 556.00 | 134 364.00 | 207 919.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 34 943.00 | | 34 943.00 | 34 943.00 |
CO Grand total (0 to V) | 242 862.00 | 73 556.00 | 169 306.00 | 242 862.00 |
CP Shares due in less than one year | 6 528.00 | | | 6 528.00 |
| |
| 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 |
DH Retained earnings | 70 643.00 | 66 393.00 | | 70 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 672.00 | 4 250.00 | | 10 672.00 |
DL TOTAL (I) | 90 115.00 | 79 443.00 | | 90 115.00 |
DU Loans and Debts from Credit Institutions (3) | 41 153.00 | 56 978.00 | | 41 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 17 632.00 | | 10 138.00 |
DX Trade payables and related accounts | 7 946.00 | 13 750.00 | | 7 946.00 |
DY Tax and social security liabilities | 13 845.00 | 16 795.00 | | 13 845.00 |
EA Other liabilities | 6 108.00 | 6 108.00 | | 6 108.00 |
EC TOTAL (IV) | 79 191.00 | 111 263.00 | | 79 191.00 |
EE Grand total (I to V) | 169 306.00 | 190 706.00 | | 169 306.00 |
EG Accrued income and payables due within one year | 56 894.00 | 111 263.00 | | 56 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 264.00 | | 240 264.00 | 240 264.00 |
FJ Net sales | 240 264.00 | | 240 264.00 | 240 264.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 243 477.00 | |
FS Purchases of goods (including customs duties) | | | 32 622.00 | |
FT Inventory change (goods) | | | -309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 51 944.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 103 025.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 14 981.00 | |
GF Total Operating Expenses (II) | | | 229 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 672.00 | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 500.00 | | |
A4 Equity method investments | 14 556.00 | 18 696.00 | | 14 556.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 497.00 | -1 072.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 479.00 | 244 925.00 | | 243 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 807.00 | 240 675.00 | | 232 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 672.00 | 4 250.00 | | 10 672.00 |
| |
| 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 | 207 859.00 | | 61.00 | 207 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | | 207 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 692.00 | | | 88 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | 61.00 | 6 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 248.00 | 8 307.00 | | 65 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 548.00 | 8 307.00 | | 62 548.00 |
| |
| 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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 41 153.00 | 18 857.00 | 22 297.00 | 41 153.00 |
VI Group and Associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VJ Loans taken out during the year | 3 010.00 | | | 3 010.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | | | 4 730.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 098.00 | 22 098.00 | | 22 098.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 191.00 | 56 894.00 | 22 297.00 | 79 191.00 |
| |
| 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 | 2 161.00 | 1 933.00 | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 4 721.00 | | 43.00 |
ST Other accounts | 16 763.00 | 11 821.00 | | 16 763.00 |
XQ Rental, rental and co-ownership charges | 15 139.00 | 15 341.00 | | 15 139.00 |
YT Subcontracting | | 500.00 | | |
YU External personnel | 20 000.00 | 34 000.00 | | 20 000.00 |
YW Business tax | 1 027.00 | 1 676.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | 3 609.00 | | 3 188.00 |
YY Amount of VAT collected | 48 053.00 | 47 595.00 | | 48 053.00 |
YZ Total deductible VAT on goods and services | 15 513.00 | 20 217.00 | | 15 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 944.00 | 66 383.00 | | 51 944.00 |
