| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 070.00 | 1 388.00 | 682.00 | 2 070.00 |
AH Goodwill | 67 230.00 | | 67 230.00 | 67 230.00 |
AR Technical installations, industrial equipment and tools | 32 976.00 | 21 119.00 | 11 856.00 | 32 976.00 |
AT Other tangible assets | 68 753.00 | 35 898.00 | 32 854.00 | 68 753.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 171 333.00 | 58 405.00 | 112 926.00 | 171 333.00 |
BT Goods | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 81 416.00 | | 81 416.00 | 81 416.00 |
CO Grand total (0 to V) | 252 749.00 | 58 406.00 | 194 342.00 | 252 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -114 556.00 | | | -114 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | | | 24 922.00 |
DL TOTAL (I) | -88 634.00 | | | -88 634.00 |
DU Loans and Debts from Credit Institutions (3) | 135 826.00 | | | 135 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 791.00 | | | 85 791.00 |
DX Trade payables and related accounts | 34 146.00 | | | 34 146.00 |
DY Tax and social security liabilities | 27 133.00 | | | 27 133.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 282 977.00 | | | 282 977.00 |
EE Grand total (I to V) | 194 342.00 | | | 194 342.00 |
EG Accrued income and payables due within one year | 171 644.00 | | | 171 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 983.00 | | 142 983.00 | 142 983.00 |
FG Production sold - services | 26 804.00 | | 26 804.00 | 26 804.00 |
FJ Net sales | 169 788.00 | | 169 788.00 | 169 788.00 |
FO Operating subsidies | | | 69 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 250 445.00 | |
FS Purchases of goods (including customs duties) | | | 73 384.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 4 106.00 | |
FW Other purchases and external expenses | | | 57 717.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 43 021.00 | |
FZ Social Security Contributions | | | 17 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 219 822.00 | |
GG - OPERATING RESULT (I - II) | | | 30 623.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 445.00 | | | 250 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 523.00 | | | 225 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | | | 24 922.00 |
| |
| 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 | 171 326.00 | | 2 361.00 | 171 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 070.00 | | | 2 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 171 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 070.00 | |
IO DECREASES Total including other intangible assets | | | 67 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 101 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 230.00 | | | 67 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 723.00 | | 2 361.00 | 101 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 257.00 | 18 672.00 | 1 524.00 | 41 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | 414.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 283.00 | 18 258.00 | 1 524.00 | 40 283.00 |
| |
| 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 | 34 146.00 | 34 146.00 | | 34 146.00 |
8C Staff and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8D Social Security and Other Social Organizations | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 135 826.00 | 24 493.00 | 102 457.00 | 135 826.00 |
VI Group and Associates | 85 791.00 | 85 791.00 | | 85 791.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179.00 | 6 876.00 | 303.00 | 7 179.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 977.00 | 171 644.00 | 102 457.00 | 282 977.00 |
| |
| 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 | 2 234.00 | | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | | | 9 201.00 |
ST Other accounts | 22 958.00 | | | 22 958.00 |
XQ Rental, rental and co-ownership charges | 25 557.00 | | | 25 557.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | | | 4 603.00 |
YY Amount of VAT collected | 20 137.00 | | | 20 137.00 |
YZ Total deductible VAT on goods and services | 13 097.00 | | | 13 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 717.00 | | | 57 717.00 |
| |
| 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 | 6.00 | | | 6.00 |
