| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 356.00 | 1 644.00 | 3 000.00 |
AH Goodwill | 115 360.00 | | 115 360.00 | 115 360.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 3 586.00 | 5 228.00 | 8 814.00 |
AT Other tangible assets | 30 534.00 | 12 950.00 | 17 584.00 | 30 534.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 158 018.00 | 17 893.00 | 140 125.00 | 158 018.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 15 275.00 | | 15 275.00 | 15 275.00 |
CF Cash and cash equivalents | 21 093.00 | | 21 093.00 | 21 093.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 38 789.00 | | 38 789.00 | 38 789.00 |
CO Grand total (0 to V) | 196 807.00 | 17 893.00 | 178 914.00 | 196 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 094.00 | | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | | | 2 844.00 |
DL TOTAL (I) | 13 937.00 | | | 13 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 352.00 | | | 154 352.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 164 977.00 | | | 164 977.00 |
EE Grand total (I to V) | 178 914.00 | | | 178 914.00 |
EG Accrued income and payables due within one year | 164 977.00 | | | 164 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 009.00 | | 99 009.00 | 99 009.00 |
FJ Net sales | 99 009.00 | | 99 009.00 | 99 009.00 |
FO Operating subsidies | | | 24 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 126 213.00 | |
FU Purchases of raw materials and other supplies | | | 8 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 58 003.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 41 016.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 123 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 214.00 | | | 126 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 370.00 | | | 123 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | | | 2 844.00 |
| |
| 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 | 157 504.00 | | 1 014.00 | 157 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 500.00 | 158 018.00 | |
IO DECREASES Total including other intangible assets | | | 118 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 39 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 360.00 | | | 118 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 834.00 | | 1 014.00 | 38 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 729.00 | 8 664.00 | 500.00 | 9 729.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 600.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 973.00 | 8 064.00 | 500.00 | 8 973.00 |
| |
| 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 | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 154 352.00 | 154 352.00 | | 154 352.00 |
VN Other taxes, similar payments | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 476.00 | 17 206.00 | 270.00 | 17 476.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 977.00 | 164 977.00 | | 164 977.00 |
| |
| 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 | 3 009.00 | | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 777.00 | | | 9 777.00 |
ST Other accounts | 24 695.00 | | | 24 695.00 |
XQ Rental, rental and co-ownership charges | 23 471.00 | | | 23 471.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | | | 4 076.00 |
YY Amount of VAT collected | 11 656.00 | | | 11 656.00 |
YZ Total deductible VAT on goods and services | 6 919.00 | | | 6 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 003.00 | | | 58 003.00 |
| |
| 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 | 1.00 | | | 1.00 |
