| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 184 170.00 | | 184 170.00 | 184 170.00 |
AJ Other Intangible Assets | 7 810.00 | 7 810.00 | | 7 810.00 |
AP Buildings | 182 904.00 | 64 531.00 | 118 373.00 | 182 904.00 |
AR Technical installations, industrial equipment and tools | 65 761.00 | 32 987.00 | 32 773.00 | 65 761.00 |
AT Other tangible assets | 171 649.00 | 89 765.00 | 81 884.00 | 171 649.00 |
BJ TOTAL (I) | 620 594.00 | 203 393.00 | 417 201.00 | 620 594.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 55 923.00 | | 55 923.00 | 55 923.00 |
CO Grand total (0 to V) | 676 517.00 | 203 393.00 | 473 124.00 | 676 517.00 |
| |
| 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 |
DG Other reserves | 82 119.00 | 69 849.00 | | 82 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 200.00 | 12 270.00 | | -5 200.00 |
DJ Investment subsidies | 27 695.00 | 14 401.00 | | 27 695.00 |
DL TOTAL (I) | 113 413.00 | 105 320.00 | | 113 413.00 |
DU Loans and Debts from Credit Institutions (3) | 247 770.00 | 169 378.00 | | 247 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 665.00 | 89 014.00 | | 78 665.00 |
DX Trade payables and related accounts | 20 411.00 | 15 752.00 | | 20 411.00 |
DY Tax and social security liabilities | 12 864.00 | 12 646.00 | | 12 864.00 |
EC TOTAL (IV) | 359 710.00 | 286 790.00 | | 359 710.00 |
EE Grand total (I to V) | 473 124.00 | 392 110.00 | | 473 124.00 |
EG Accrued income and payables due within one year | 359 710.00 | 286 790.00 | | 359 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 624.00 | | 347 624.00 | 347 624.00 |
FJ Net sales | 347 624.00 | | 347 624.00 | 347 624.00 |
FO Operating subsidies | | | 3 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 580.00 | |
FS Purchases of goods (including customs duties) | | | 65 333.00 | |
FT Inventory change (goods) | | | -1 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 282.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 110 965.00 | |
FZ Social Security Contributions | | | 29 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 914.00 | |
GF Total Operating Expenses (II) | | | 343 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 338.00 | 8 648.00 | | 9 338.00 |
HA Exceptional income from management transactions | 2 464.00 | 1 824.00 | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | 1 824.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 10 571.00 | 3 982.00 | | 10 571.00 |
HH Total exceptional expenses (VIII) | 10 571.00 | 3 982.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 107.00 | -2 158.00 | | -8 107.00 |
HK Income tax | -203.00 | 1 227.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 044.00 | 346 037.00 | | 354 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 244.00 | 333 767.00 | | 359 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 200.00 | 12 270.00 | | -5 200.00 |
| |
| 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 | 527 746.00 | | 92 848.00 | 527 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I4 DECREASES Grand Total | | | 620 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 191 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 980.00 | | | 191 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 466.00 | | 92 848.00 | 327 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 479.00 | 39 914.00 | | 163 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 300.00 | | | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 369.00 | 39 914.00 | | 147 369.00 |
| |
| 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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
VG Loans with a maturity of up to one year at origin | 247 770.00 | 247 770.00 | | 247 770.00 |
VI Group and Associates | 78 665.00 | 78 665.00 | | 78 665.00 |
VJ Loans taken out during the year | 124 657.00 | | | 124 657.00 |
VK Loans repaid during the year | 46 265.00 | | | 46 265.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 710.00 | 359 710.00 | | 359 710.00 |
| |
| 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 | 5 773.00 | 4 856.00 | | 5 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | 5 405.00 | | 6 196.00 |
ST Other accounts | 51 840.00 | 53 087.00 | | 51 840.00 |
XQ Rental, rental and co-ownership charges | 22 019.00 | 22 040.00 | | 22 019.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 350.00 | 7 649.00 | | 7 350.00 |
YV Retrocessions of fees, commissions and brokerage | 5 878.00 | 5 671.00 | | 5 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 773.00 | 4 856.00 | | 5 773.00 |
YY Amount of VAT collected | 37 835.00 | 37 184.00 | | 37 835.00 |
YZ Total deductible VAT on goods and services | 19 366.00 | 16 416.00 | | 19 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 282.00 | 93 850.00 | | 93 282.00 |
