| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 644.00 | 2 863.00 | 3 781.00 | 6 644.00 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 1 621.00 | 2 488.00 | 4 109.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 751.00 | 8 693.00 | 20 058.00 | 28 751.00 |
AT Other tangible assets | 21 688.00 | 7 966.00 | 13 721.00 | 21 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 207.00 | 21 143.00 | 110 063.00 | 131 207.00 |
BT Goods | 17 543.00 | | 17 543.00 | 17 543.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 15 634.00 | | 15 634.00 | 15 634.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 44 874.00 | | 44 874.00 | 44 874.00 |
CO Grand total (0 to V) | 176 080.00 | 21 143.00 | 154 937.00 | 176 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | -3 645.00 | | | -3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919.00 | -4 445.00 | | 5 919.00 |
DL TOTAL (I) | 4 316.00 | -1 603.00 | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 89 709.00 | 101 936.00 | | 89 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 316.00 | 18 473.00 | | 14 316.00 |
DX Trade payables and related accounts | 15 716.00 | 16 244.00 | | 15 716.00 |
DY Tax and social security liabilities | 27 476.00 | 15 274.00 | | 27 476.00 |
DZ Fixed asset liabilities and related accounts | | 1 639.00 | | |
EA Other liabilities | 3 403.00 | 2 503.00 | | 3 403.00 |
EC TOTAL (IV) | 150 620.00 | 156 068.00 | | 150 620.00 |
EE Grand total (I to V) | 154 937.00 | 154 465.00 | | 154 937.00 |
EG Accrued income and payables due within one year | 76 393.00 | 59 231.00 | | 76 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 631.00 | 380.00 | | 6 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 354.00 | | 91 354.00 | 91 354.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 337.00 | | 73 337.00 | 73 337.00 |
FJ Net sales | 164 691.00 | | 164 691.00 | 164 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 170 903.00 | |
FS Purchases of goods (including customs duties) | | | 55 279.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 41 414.00 | |
FZ Social Security Contributions | | | 9 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 161 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 2 069.00 | | 6 203.00 |
A2 TOTAL ASSETS | 6 891.00 | 8 471.00 | | 6 891.00 |
A4 Equity method investments | 960.00 | 480.00 | | 960.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 693.00 | 2 436.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 2 436.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -2 289.00 | | -693.00 |
HK Income tax | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 903.00 | 197 987.00 | | 170 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 984.00 | 202 433.00 | | 164 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | -4 445.00 | | 5 919.00 |
| |
| 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 | 131 207.00 | | | 131 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 644.00 | | | 6 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 131 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 644.00 | |
IO DECREASES Total including other intangible assets | | | 74 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 109.00 | | | 74 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 438.00 | | | 50 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 868.00 | 10 275.00 | | 10 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | 1 329.00 | | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 034.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747.00 | 7 912.00 | | 8 747.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 130.00 | 4 058.00 | 10 072.00 | 14 130.00 |
8B Suppliers and Related Accounts | 15 716.00 | 15 716.00 | | 15 716.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 15 634.00 | | | 15 634.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 6 643.00 | 6 643.00 | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 83 066.00 | 18 911.00 | 64 155.00 | 83 066.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 22 012.00 | | | 22 012.00 |
VM Income taxes | 1 239.00 | | | 1 239.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | | | 2 382.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 835.00 | 23 835.00 | | 23 835.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 620.00 | 76 393.00 | 74 227.00 | 150 620.00 |
| |
| 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 | 1 762.00 | 5 261.00 | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | 6 047.00 | | 6 347.00 |
ST Other accounts | 19 020.00 | 20 475.00 | | 19 020.00 |
XQ Rental, rental and co-ownership charges | 10 402.00 | 10 380.00 | | 10 402.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 464.00 | 5 793.00 | | 2 464.00 |
YW Business tax | 1 272.00 | 1 270.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | 6 531.00 | | 3 034.00 |
YY Amount of VAT collected | 32 829.00 | 39 139.00 | | 32 829.00 |
YZ Total deductible VAT on goods and services | 17 914.00 | 20 597.00 | | 17 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 234.00 | 42 695.00 | | 38 234.00 |
