| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 28 032.00 | 1 617.00 | 29 649.00 |
AT Other tangible assets | 72 753.00 | 49 663.00 | 23 090.00 | 72 753.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 182 491.00 | 77 695.00 | 104 796.00 | 182 491.00 |
BL Raw materials, supplies | 13 369.00 | | 13 369.00 | 13 369.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 31 454.00 | | 31 454.00 | 31 454.00 |
CO Grand total (0 to V) | 213 945.00 | 77 695.00 | 136 250.00 | 213 945.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 226.00 | 45 846.00 | | 64 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 18 380.00 | | 4 408.00 |
DL TOTAL (I) | 79 634.00 | 75 226.00 | | 79 634.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 10 040.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | 24 128.00 | | 14 054.00 |
DX Trade payables and related accounts | 15 726.00 | 25 766.00 | | 15 726.00 |
DY Tax and social security liabilities | 10 919.00 | 24 792.00 | | 10 919.00 |
EA Other liabilities | 2 223.00 | 1 696.00 | | 2 223.00 |
EC TOTAL (IV) | 56 615.00 | 86 421.00 | | 56 615.00 |
EE Grand total (I to V) | 136 250.00 | 161 647.00 | | 136 250.00 |
EG Accrued income and payables due within one year | 51 144.00 | 78 975.00 | | 51 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | | | 3 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 784.00 | | 285 784.00 | 285 784.00 |
FJ Net sales | 285 784.00 | | 285 784.00 | 285 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 161.00 | |
FS Purchases of goods (including customs duties) | | | 161 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 51 671.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 282 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | 1 788.00 | | 2 355.00 |
A2 TOTAL ASSETS | 13 383.00 | 8 090.00 | | 13 383.00 |
A4 Equity method investments | 232.00 | 268.00 | | 232.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 171.00 | 3 548.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 840.00 | 306 780.00 | | 288 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 431.00 | 288 400.00 | | 284 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 408.00 | 18 380.00 | | 4 408.00 |
| |
| 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 | 178 491.00 | | 4 000.00 | 178 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | | 182 491.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 492.00 | | 3 910.00 | 98 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | 90.00 | 3 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 142.00 | 11 553.00 | | 66 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 142.00 | 11 553.00 | | 66 142.00 |
| |
| 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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 10 579.00 | 5 108.00 | 5 471.00 | 10 579.00 |
VI Group and Associates | 14 054.00 | 14 054.00 | | 14 054.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 800.00 | 12 343.00 | 3 457.00 | 15 800.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 615.00 | 51 144.00 | 5 471.00 | 56 615.00 |
| |
| 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 | 4 633.00 | 7 810.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | 2 750.00 | | 2 820.00 |
ST Other accounts | 22 965.00 | 21 333.00 | | 22 965.00 |
XQ Rental, rental and co-ownership charges | 9 609.00 | 9 766.00 | | 9 609.00 |
YW Business tax | 1 034.00 | 1 135.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | 8 945.00 | | 5 667.00 |
YY Amount of VAT collected | 17 906.00 | 18 448.00 | | 17 906.00 |
YZ Total deductible VAT on goods and services | 15 069.00 | 12 930.00 | | 15 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 394.00 | 33 848.00 | | 35 394.00 |
| |
| 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 |
