| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 840.00 | 1 265.00 | 4 574.00 | 5 840.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 1 116.00 | 4 393.00 | 5 510.00 |
AT Other tangible assets | 32 683.00 | 10 802.00 | 21 880.00 | 32 683.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 110 584.00 | 13 184.00 | 97 399.00 | 110 584.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 13 077.00 | | 13 077.00 | 13 077.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 51 931.00 | | 51 931.00 | 51 931.00 |
CO Grand total (0 to V) | 162 516.00 | 13 184.00 | 149 331.00 | 162 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -25 533.00 | | | -25 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 028.00 | | | 21 028.00 |
DL TOTAL (I) | 494.00 | | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 119 332.00 | | | 119 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 20 799.00 | | | 20 799.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 148 837.00 | | | 148 837.00 |
EE Grand total (I to V) | 149 331.00 | | | 149 331.00 |
EG Accrued income and payables due within one year | 45 184.00 | | | 45 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 850.00 | | 200 850.00 | 200 850.00 |
FJ Net sales | 200 850.00 | | 200 850.00 | 200 850.00 |
FO Operating subsidies | | | 42 073.00 | |
FR Total operating income (I) | | | 242 923.00 | |
FS Purchases of goods (including customs duties) | | | 30 911.00 | |
FT Inventory change (goods) | | | -2 205.00 | |
FU Purchases of raw materials and other supplies | | | 56 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 60 355.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 49 340.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 217 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 701.00 | | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 923.00 | | | 242 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 895.00 | | | 221 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 028.00 | | | 21 028.00 |
| |
| 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 | 93 799.00 | | 16 784.00 | 93 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 110 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 909.00 | | 15 284.00 | 22 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1 500.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 026.00 | 7 158.00 | | 6 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97.00 | 1 168.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929.00 | 5 990.00 | | 5 929.00 |
| |
| 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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 13 077.00 | 13 077.00 | | 13 077.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 119 332.00 | 15 679.00 | 103 653.00 | 119 332.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 10 520.00 | | | 10 520.00 |
VK Loans repaid during the year | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 020.00 | 20 470.00 | 1 550.00 | 22 020.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 837.00 | 45 184.00 | 103 653.00 | 148 837.00 |
| |
| 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 | 2 241.00 | | | 2 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | | | 4 153.00 |
ST Other accounts | 34 999.00 | | | 34 999.00 |
XQ Rental, rental and co-ownership charges | 21 202.00 | | | 21 202.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 22 566.00 | | | 22 566.00 |
YZ Total deductible VAT on goods and services | 10 658.00 | | | 10 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 355.00 | | | 60 355.00 |
| |
| 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 | 2.00 | | | 2.00 |
