| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 20 654.00 | 15 442.00 | 5 212.00 | 20 654.00 |
AT Other tangible assets | 18 627.00 | 9 354.00 | 9 272.00 | 18 627.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 93 321.00 | 24 895.00 | 68 426.00 | 93 321.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 74 865.00 | | 74 865.00 | 74 865.00 |
CJ TOTAL (II) | 86 171.00 | | 86 171.00 | 86 171.00 |
CO Grand total (0 to V) | 179 493.00 | 24 895.00 | 154 597.00 | 179 493.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 555.00 | | | 61 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | | | 11 215.00 |
DL TOTAL (I) | 81 569.00 | | | 81 569.00 |
DU Loans and Debts from Credit Institutions (3) | 38 273.00 | | | 38 273.00 |
DX Trade payables and related accounts | 17 506.00 | | | 17 506.00 |
DY Tax and social security liabilities | 16 924.00 | | | 16 924.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 73 028.00 | | | 73 028.00 |
EE Grand total (I to V) | 154 597.00 | | | 154 597.00 |
EG Accrued income and payables due within one year | 73 028.00 | | | 73 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 609.00 | | 256 609.00 | 256 609.00 |
FJ Net sales | 256 609.00 | | 256 609.00 | 256 609.00 |
FO Operating subsidies | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 258 038.00 | |
FS Purchases of goods (including customs duties) | | | 14 630.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 38 377.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 71 735.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 88 092.00 | |
FZ Social Security Contributions | | | 27 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 250 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 6 486.00 | | | 6 486.00 |
HD Total exceptional income (VII) | 6 486.00 | | | 6 486.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | | | 6 472.00 |
HK Income tax | 1 979.00 | | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 564.00 | | | 264 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 349.00 | | | 253 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | | | 11 215.00 |
| |
| 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 | 87 196.00 | | 6 125.00 | 87 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 93 321.00 | |
IO DECREASES Total including other intangible assets | | | 52 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 099.00 | | | 52 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 155.00 | | 6 125.00 | 33 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 280.00 | 9 616.00 | | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180.00 | 9 616.00 | | 15 180.00 |
| |
| 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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 38 273.00 | 38 273.00 | | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 7 748.00 | 1 560.00 | 9 308.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 028.00 | 73 028.00 | | 73 028.00 |
| |
| 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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 566.00 | | | 4 566.00 |
ST Other accounts | 50 371.00 | | | 50 371.00 |
XQ Rental, rental and co-ownership charges | 10 390.00 | | | 10 390.00 |
YT Subcontracting | 6 409.00 | | | 6 409.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
YY Amount of VAT collected | 29 611.00 | | | 29 611.00 |
YZ Total deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
ZE Dividends | 21 600.00 | | | 21 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 735.00 | | | 71 735.00 |
| |
| 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 |
