| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 129.00 | 867.00 | 262.00 | 1 129.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 12 267.00 | | 12 267.00 |
AT Other tangible assets | 10 013.00 | 4 372.00 | 5 640.00 | 10 013.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 65 499.00 | 25 507.00 | 39 992.00 | 65 499.00 |
BL Raw materials, supplies | 9 031.00 | | 9 031.00 | 9 031.00 |
BT Goods | 8 928.00 | | 8 928.00 | 8 928.00 |
BV Advances and down payments on orders | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 132 892.00 | | 132 892.00 | 132 892.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 169 571.00 | | 169 571.00 | 169 571.00 |
CO Grand total (0 to V) | 235 070.00 | 25 507.00 | 209 563.00 | 235 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 605.00 | | | 73 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | | | 22 709.00 |
DL TOTAL (I) | 107 315.00 | | | 107 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 363.00 | | | 63 363.00 |
DX Trade payables and related accounts | 15 824.00 | | | 15 824.00 |
DY Tax and social security liabilities | 23 061.00 | | | 23 061.00 |
EC TOTAL (IV) | 102 248.00 | | | 102 248.00 |
EE Grand total (I to V) | 209 563.00 | | | 209 563.00 |
EG Accrued income and payables due within one year | 102 248.00 | | | 102 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 785.00 | | 14 785.00 | 14 785.00 |
FG Production sold - services | 190 212.00 | | 190 212.00 | 190 212.00 |
FJ Net sales | 204 997.00 | | 204 997.00 | 204 997.00 |
FO Operating subsidies | | | 8 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 226 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 761.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 12 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 86 908.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 72 261.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 192 413.00 | |
GG - OPERATING RESULT (I - II) | | | 33 595.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 890.00 | | | 3 890.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | | | -7 007.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 137.00 | | | 226 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 428.00 | | | 203 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 709.00 | | | 22 709.00 |
| |
| 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 | 95 553.00 | | 5 287.00 | 95 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 35 341.00 | 65 499.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 341.00 | 23 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 463.00 | | 5 287.00 | 53 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 034.00 | 3 807.00 | 28 334.00 | 50 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 034.00 | 3 807.00 | 28 334.00 | 42 034.00 |
| |
| 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 | 15 824.00 | 15 824.00 | | 15 824.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 63 363.00 | 63 363.00 | | 63 363.00 |
VM Income taxes | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 990.00 | 16 990.00 | | 16 990.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 248.00 | 102 248.00 | | 102 248.00 |
| |
| 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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 018.00 | | | 11 018.00 |
ST Other accounts | 43 402.00 | | | 43 402.00 |
XQ Rental, rental and co-ownership charges | 32 326.00 | | | 32 326.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 41 170.00 | | | 41 170.00 |
YZ Total deductible VAT on goods and services | 15 752.00 | | | 15 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 908.00 | | | 86 908.00 |
