| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 648.00 | 621.00 | 3 270.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 18 950.00 | 1 320.00 | 17 629.00 | 18 950.00 |
AR Technical installations, industrial equipment and tools | 35 143.00 | 21 107.00 | 14 036.00 | 35 143.00 |
AT Other tangible assets | 178 497.00 | 140 521.00 | 37 975.00 | 178 497.00 |
BB Receivables related to investments | 15 800.00 | | 15 800.00 | 15 800.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 456 831.00 | 165 597.00 | 291 233.00 | 456 831.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 56 746.00 | | 56 746.00 | 56 746.00 |
BX Customers and related accounts | 39 364.00 | | 39 364.00 | 39 364.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 65 970.00 | | 65 970.00 | 65 970.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 171 195.00 | | 171 195.00 | 171 195.00 |
CO Grand total (0 to V) | 628 026.00 | 165 597.00 | 462 429.00 | 628 026.00 |
CU Other investments | 85 120.00 | | 85 120.00 | 85 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | | | 3 398.00 |
DL TOTAL (I) | 195 898.00 | | | 195 898.00 |
DU Loans and Debts from Credit Institutions (3) | 196 834.00 | | | 196 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 15 602.00 | | | 15 602.00 |
DY Tax and social security liabilities | 52 120.00 | | | 52 120.00 |
EC TOTAL (IV) | 266 530.00 | | | 266 530.00 |
EE Grand total (I to V) | 462 429.00 | | | 462 429.00 |
EG Accrued income and payables due within one year | 105 629.00 | | | 105 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 299.00 | | 143 299.00 | 143 299.00 |
FG Production sold - services | 343 814.00 | | 343 814.00 | 343 814.00 |
FJ Net sales | 487 114.00 | | 487 114.00 | 487 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 230.00 | |
FS Purchases of goods (including customs duties) | | | 74 483.00 | |
FT Inventory change (goods) | | | -3 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 171 498.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 150 226.00 | |
FZ Social Security Contributions | | | 27 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HC Reversals of provisions and transfers of expenses | 2 038.00 | | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 304.00 | | | 491 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 905.00 | | | 487 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | | | 3 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 571.00 | | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 616.00 | | | 8 616.00 |
ST Other accounts | 65 517.00 | | | 65 517.00 |
XQ Rental, rental and co-ownership charges | 41 143.00 | | | 41 143.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 56 220.00 | | | 56 220.00 |
YW Business tax | 1 479.00 | | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 72 313.00 | | | 72 313.00 |
YZ Total deductible VAT on goods and services | 43 297.00 | | | 43 297.00 |
ZE Dividends | 958.00 | | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 498.00 | | | 171 498.00 |
