| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 434.00 | 32 434.00 | | 32 434.00 |
AF Concessions, Patents and Similar Rights | 15 581.00 | 8 363.00 | 7 218.00 | 15 581.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 15 000.00 | 14 416.00 | 583.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 101.00 | 18 959.00 | 32 141.00 | 51 101.00 |
AT Other tangible assets | 39 946.00 | 27 071.00 | 12 874.00 | 39 946.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 333 532.00 | 101 244.00 | 232 287.00 | 333 532.00 |
BL Raw materials, supplies | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 31 740.00 | | 31 740.00 | 31 740.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 69 786.00 | | 69 786.00 | 69 786.00 |
CJ TOTAL (II) | 168 759.00 | | 168 759.00 | 168 759.00 |
CO Grand total (0 to V) | 502 292.00 | 101 244.00 | 401 047.00 | 502 292.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 99 810.00 | | | 99 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | | | -1 023.00 |
DL TOTAL (I) | 131 787.00 | | | 131 787.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 421.00 | | | 145 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 70 591.00 | | | 70 591.00 |
DY Tax and social security liabilities | 48 244.00 | | | 48 244.00 |
EC TOTAL (IV) | 264 260.00 | | | 264 260.00 |
EE Grand total (I to V) | 401 047.00 | | | 401 047.00 |
EG Accrued income and payables due within one year | 139 423.00 | | | 139 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 968.00 | | 681 968.00 | 681 968.00 |
FJ Net sales | 681 968.00 | | 681 968.00 | 681 968.00 |
FR Total operating income (I) | | | 681 969.00 | |
FU Purchases of raw materials and other supplies | | | 283 439.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 186 110.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 126 422.00 | |
FZ Social Security Contributions | | | 64 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 319.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 423.00 | | | 11 423.00 |
HK Income tax | -4 467.00 | | | -4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 081.00 | | | 682 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 105.00 | | | 683 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | | | -1 023.00 |
| |
| 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 | 331 944.00 | | 1 481.00 | 331 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 434.00 | | | 32 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 469.00 | |
I4 DECREASES Grand Total | | | 333 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 434.00 | |
IO DECREASES Total including other intangible assets | | | 184 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 581.00 | | | 184 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 565.00 | | 1 481.00 | 104 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 362.00 | | | 10 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 317.00 | 20 927.00 | | 80 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 434.00 | | | 32 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 5 193.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 714.00 | 15 733.00 | | 44 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 70 591.00 | 70 591.00 | | 70 591.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 44 657.00 | 44 657.00 | | 44 657.00 |
UT Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
UX Other trade receivables | 31 740.00 | 31 740.00 | | 31 740.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 20 584.00 | 20 584.00 | | 20 584.00 |
VH Loans with a maturity of more than one year at origin | 124 836.00 | | | 124 836.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 99 392.00 | | | 99 392.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 882.00 | 42 882.00 | | 42 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 966.00 | 84 647.00 | 10 319.00 | 94 966.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 260.00 | 139 423.00 | | 264 260.00 |
| |
| 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 | 5 473.00 | | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 096.00 | | | 13 096.00 |
ST Other accounts | 114 077.00 | | | 114 077.00 |
XQ Rental, rental and co-ownership charges | 36 080.00 | | | 36 080.00 |
YT Subcontracting | 4 527.00 | | | 4 527.00 |
YU External personnel | 18 327.00 | | | 18 327.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 578.00 | | | 6 578.00 |
YY Amount of VAT collected | 77 116.00 | | | 77 116.00 |
YZ Total deductible VAT on goods and services | 77 487.00 | | | 77 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 110.00 | | | 186 110.00 |
| |
| 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 | 3.00 | | | 3.00 |
