| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 743.00 | 32 743.00 | | 32 743.00 |
AH Goodwill | 222 845.00 | | 222 845.00 | 222 845.00 |
AP Buildings | 28 844.00 | 19 945.00 | 8 899.00 | 28 844.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 28 278.00 | 552.00 | 28 830.00 |
AT Other tangible assets | 109 460.00 | 96 154.00 | 13 306.00 | 109 460.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 423 217.00 | 177 121.00 | 246 097.00 | 423 217.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BT Goods | 1 681.00 | | 1 681.00 | 1 681.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | 54 179.00 | | 54 179.00 | 54 179.00 |
CF Cash and cash equivalents | 24 352.00 | | 24 352.00 | 24 352.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 92 676.00 | | 92 676.00 | 92 676.00 |
CO Grand total (0 to V) | 515 893.00 | 177 121.00 | 338 773.00 | 515 893.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 186 897.00 | 186 897.00 | | 186 897.00 |
DH Retained earnings | -57 259.00 | -13 728.00 | | -57 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | -43 531.00 | | 29 962.00 |
DL TOTAL (I) | 201 401.00 | 171 439.00 | | 201 401.00 |
DU Loans and Debts from Credit Institutions (3) | 28 041.00 | 33 217.00 | | 28 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | 46 250.00 | | 42 276.00 |
DX Trade payables and related accounts | 51 330.00 | 53 922.00 | | 51 330.00 |
DY Tax and social security liabilities | 15 726.00 | 10 295.00 | | 15 726.00 |
EC TOTAL (IV) | 137 372.00 | 143 683.00 | | 137 372.00 |
EE Grand total (I to V) | 338 773.00 | 315 122.00 | | 338 773.00 |
EG Accrued income and payables due within one year | 115 139.00 | 143 683.00 | | 115 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 457.00 | | 164 457.00 | 164 457.00 |
FJ Net sales | 164 457.00 | | 164 457.00 | 164 457.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 235 304.00 | |
FS Purchases of goods (including customs duties) | | | 17 452.00 | |
FT Inventory change (goods) | | | -1 149.00 | |
FU Purchases of raw materials and other supplies | | | 25 617.00 | |
FW Other purchases and external expenses | | | 113 719.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 29 826.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 211 982.00 | |
GG - OPERATING RESULT (I - II) | | | 23 322.00 | |
GH Attributed profit or transferred loss (III) | | | 7 163.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 18 320.00 | | 830.00 |
A2 TOTAL ASSETS | 8 116.00 | 9 722.00 | | 8 116.00 |
HB Exceptional income from capital transactions | | 3 504.00 | | |
HD Total exceptional income (VII) | | 3 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 497.00 | 196 591.00 | | 242 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 535.00 | 240 122.00 | | 212 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | -43 531.00 | | 29 962.00 |
| |
| 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 | 423 873.00 | | 556.00 | 423 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 743.00 | | | 32 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 423 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 222 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 167 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 845.00 | | | 222 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 789.00 | | 556.00 | 167 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 806.00 | 5 526.00 | 1 211.00 | 172 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 743.00 | | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 063.00 | 5 526.00 | 1 211.00 | 140 063.00 |
| |
| 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 | 51 330.00 | 51 330.00 | | 51 330.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
UX Other trade receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VC Group and associates | 39 973.00 | 39 973.00 | | 39 973.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 27 862.00 | 5 629.00 | 22 233.00 | 27 862.00 |
VI Group and Associates | 42 276.00 | 42 276.00 | | 42 276.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 647.00 | 64 647.00 | | 64 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 372.00 | 115 139.00 | 22 233.00 | 137 372.00 |
| |
| 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 | 10 065.00 | 8 502.00 | | 10 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | 8 637.00 | | 8 523.00 |
ST Other accounts | 36 553.00 | 46 528.00 | | 36 553.00 |
XQ Rental, rental and co-ownership charges | 64 017.00 | 63 045.00 | | 64 017.00 |
YT Subcontracting | | 137.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 626.00 | 4 916.00 | | 4 626.00 |
YW Business tax | 1 151.00 | 1 166.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 216.00 | 9 668.00 | | 11 216.00 |
YY Amount of VAT collected | 7 881.00 | 19 104.00 | | 7 881.00 |
YZ Total deductible VAT on goods and services | 565.00 | | | 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 719.00 | 123 263.00 | | 113 719.00 |
| |
| 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 |
