| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 15 394.00 | 7 213.00 | 22 607.00 |
AT Other tangible assets | 71 644.00 | 61 385.00 | 10 259.00 | 71 644.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 365 613.00 | 77 178.00 | 288 435.00 | 365 613.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 558.00 | | 6 558.00 | 6 558.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 61 529.00 | | 61 529.00 | 61 529.00 |
CO Grand total (0 to V) | 427 142.00 | 77 178.00 | 349 964.00 | 427 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 97 625.00 | 77 613.00 | | 97 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 20 012.00 | | 25.00 |
DL TOTAL (I) | 111 401.00 | 111 375.00 | | 111 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 905.00 | 191 446.00 | | 180 905.00 |
DX Trade payables and related accounts | 13 095.00 | 12 123.00 | | 13 095.00 |
DY Tax and social security liabilities | 31 991.00 | 35 994.00 | | 31 991.00 |
EC TOTAL (IV) | 238 564.00 | 239 562.00 | | 238 564.00 |
EE Grand total (I to V) | 349 964.00 | 350 938.00 | | 349 964.00 |
EG Accrued income and payables due within one year | 227 786.00 | 239 562.00 | | 227 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 081.00 | | 16 081.00 | 16 081.00 |
FG Production sold - services | 282 632.00 | | 282 632.00 | 282 632.00 |
FJ Net sales | 298 713.00 | | 298 713.00 | 298 713.00 |
FN Capitalized production | | | 6 236.00 | |
FO Operating subsidies | | | 1 964.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 307 034.00 | |
FS Purchases of goods (including customs duties) | | | 13 247.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 14 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 303.00 | |
FW Other purchases and external expenses | | | 58 376.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 176 792.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 309 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 428.00 | | 4.00 |
HA Exceptional income from management transactions | 2 300.00 | 8 059.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 8 059.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | 8 059.00 | | 2 300.00 |
HK Income tax | -48.00 | 16.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 334.00 | 327 989.00 | | 309 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 309.00 | 307 976.00 | | 309 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 20 012.00 | | 25.00 |
| |
| 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 | 350 660.00 | | 14 953.00 | 350 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 365 613.00 | |
IO DECREASES Total including other intangible assets | | | 267 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 399.00 | | | 267 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 298.00 | | 14 953.00 | 79 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 121.00 | 7 057.00 | | 70 121.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 722.00 | 7 057.00 | | 69 722.00 |
| |
| 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 | 13 095.00 | 13 095.00 | | 13 095.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 12 573.00 | 1 795.00 | 7 175.00 | 12 573.00 |
VI Group and Associates | 180 905.00 | 180 905.00 | | 180 905.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 441.00 | | | 441.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 733.00 | 8 789.00 | 3 944.00 | 12 733.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 564.00 | 227 786.00 | 7 175.00 | 238 564.00 |
| |
| 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 | 1 875.00 | 2 652.00 | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | 3 650.00 | | 3 254.00 |
ST Other accounts | 26 608.00 | 19 544.00 | | 26 608.00 |
XQ Rental, rental and co-ownership charges | 28 514.00 | 28 854.00 | | 28 514.00 |
YW Business tax | 4 061.00 | 4 148.00 | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 936.00 | 6 800.00 | | 5 936.00 |
YY Amount of VAT collected | 59 764.00 | 62 714.00 | | 59 764.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | 10 727.00 | | 10 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 376.00 | 52 048.00 | | 58 376.00 |
| |
| 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 | 7.00 | | | 7.00 |
