| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 27 226.00 | 26 512.00 | 714.00 | 27 226.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 224 426.00 | 26 512.00 | 197 914.00 | 224 426.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 84 095.00 | | 84 095.00 | 84 095.00 |
CJ TOTAL (II) | 95 626.00 | | 95 626.00 | 95 626.00 |
CO Grand total (0 to V) | 320 052.00 | 26 512.00 | 293 540.00 | 320 052.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 197 557.00 | 193 866.00 | | 197 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 3 691.00 | | 17 031.00 |
DL TOTAL (I) | 215 687.00 | 198 657.00 | | 215 687.00 |
DU Loans and Debts from Credit Institutions (3) | 45 841.00 | 50 000.00 | | 45 841.00 |
DX Trade payables and related accounts | 6 326.00 | 7 829.00 | | 6 326.00 |
DY Tax and social security liabilities | 24 952.00 | 21 717.00 | | 24 952.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 77 853.00 | 79 546.00 | | 77 853.00 |
EE Grand total (I to V) | 293 540.00 | 278 203.00 | | 293 540.00 |
EG Accrued income and payables due within one year | 77 853.00 | 79 546.00 | | 77 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 529.00 | | 7 529.00 | 7 529.00 |
FG Production sold - services | 202 690.00 | | 202 690.00 | 202 690.00 |
FJ Net sales | 210 219.00 | | 210 219.00 | 210 219.00 |
FO Operating subsidies | | | 15 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 419.00 | |
FU Purchases of raw materials and other supplies | | | 19 184.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 53 233.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 101 187.00 | |
FZ Social Security Contributions | | | 31 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 533.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | | | 3 239.00 |
HA Exceptional income from management transactions | | 8 817.00 | | |
HD Total exceptional income (VII) | | 8 817.00 | | |
HE Exceptional expenses on management operations | 572.00 | 141.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 141.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 8 676.00 | | -572.00 |
HK Income tax | 2 904.00 | 652.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 419.00 | 226 000.00 | | 229 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 388.00 | 222 309.00 | | 212 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | 3 691.00 | | 17 031.00 |
| |
| 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 | 223 750.00 | | 4 150.00 | 223 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 473.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 224 426.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 518.00 | | 708.00 | 26 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | 3 441.00 | 7 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 227.00 | 285.00 | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 227.00 | 285.00 | | 26 227.00 |
| |
| 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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8C Staff and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 45 841.00 | 45 841.00 | | 45 841.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 623.00 | 10 623.00 | | 10 623.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 853.00 | 77 853.00 | | 77 853.00 |
| |
| 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 | 2 182.00 | 2 429.00 | | 2 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | 7 170.00 | | 1 588.00 |
ST Other accounts | 19 757.00 | 35 752.00 | | 19 757.00 |
XQ Rental, rental and co-ownership charges | 31 544.00 | 22 724.00 | | 31 544.00 |
YT Subcontracting | 344.00 | 6 567.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | 2 429.00 | | 2 182.00 |
YY Amount of VAT collected | 42 044.00 | | | 42 044.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZE Dividends | 11 043.00 | | | 11 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 233.00 | 72 213.00 | | 53 233.00 |
