| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 998.00 | 21 528.00 | 12 469.00 | 33 998.00 |
AF Concessions, Patents and Similar Rights | 23 154.00 | 19 043.00 | 4 111.00 | 23 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 263 508.00 | 104 999.00 | 158 508.00 | 263 508.00 |
AR Technical installations, industrial equipment and tools | 54 869.00 | 33 747.00 | 21 122.00 | 54 869.00 |
AT Other tangible assets | 59 892.00 | 50 640.00 | 9 251.00 | 59 892.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 450 202.00 | 229 959.00 | 220 243.00 | 450 202.00 |
BL Raw materials, supplies | 15 687.00 | | 15 687.00 | 15 687.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CF Cash and cash equivalents | 129 667.00 | | 129 667.00 | 129 667.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 162 595.00 | | 162 595.00 | 162 595.00 |
CO Grand total (0 to V) | 612 798.00 | 229 959.00 | 382 838.00 | 612 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 178.00 | | | -7 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | | | 5 435.00 |
DL TOTAL (I) | 9 256.00 | | | 9 256.00 |
DU Loans and Debts from Credit Institutions (3) | 50 114.00 | | | 50 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 755.00 | | | 230 755.00 |
DX Trade payables and related accounts | 44 436.00 | | | 44 436.00 |
DY Tax and social security liabilities | 48 275.00 | | | 48 275.00 |
EC TOTAL (IV) | 373 581.00 | | | 373 581.00 |
EE Grand total (I to V) | 382 838.00 | | | 382 838.00 |
EG Accrued income and payables due within one year | 373 581.00 | | | 373 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 947.00 | | 199 947.00 | 199 947.00 |
FJ Net sales | 199 947.00 | | 199 947.00 | 199 947.00 |
FO Operating subsidies | | | 88 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FR Total operating income (I) | | | 294 097.00 | |
FU Purchases of raw materials and other supplies | | | 69 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 106 312.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 287 822.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
A4 Equity method investments | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 149.00 | | | 294 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 714.00 | | | 288 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | | | 5 435.00 |
| |
| 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 | 448 537.00 | | 1 665.00 | 448 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 998.00 | | | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 450 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 154.00 | | | 33 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 604.00 | | 1 665.00 | 376 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 272.00 | 25 687.00 | | 204 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 978.00 | 2 550.00 | | 18 978.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | 2 000.00 | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 249.00 | 21 137.00 | | 168 249.00 |
| |
| 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 | 44 436.00 | 44 436.00 | | 44 436.00 |
8C Staff and Related Accounts | 20 847.00 | 20 847.00 | | 20 847.00 |
8D Social Security and Other Social Organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
UZ Social Security, other social security organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 230 755.00 | 230 755.00 | | 230 755.00 |
VK Loans repaid during the year | 17 463.00 | | | 17 463.00 |
VP Miscellaneous | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 020.00 | 17 240.00 | 4 780.00 | 22 020.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 581.00 | 373 581.00 | | 373 581.00 |
| |
| 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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 831.00 | | | 7 831.00 |
ST Other accounts | 33 830.00 | | | 33 830.00 |
XQ Rental, rental and co-ownership charges | 39 460.00 | | | 39 460.00 |
YT Subcontracting | 499.00 | | | 499.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | | | 2 015.00 |
YY Amount of VAT collected | 22 079.00 | | | 22 079.00 |
YZ Total deductible VAT on goods and services | 36 715.00 | | | 36 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 622.00 | | | 81 622.00 |
| |
| 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 | 5.00 | | | 5.00 |
