| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 095.00 | | 24 095.00 | 24 095.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 7 685.00 | 5 409.00 | 2 275.00 | 7 685.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 772.00 | 5 919.00 | 26 852.00 | 32 772.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BV Advances and down payments on orders | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | 47 518.00 | 229.00 | 47 289.00 | 47 518.00 |
BZ Other receivables | 11 805.00 | | 11 805.00 | 11 805.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 107 176.00 | 229.00 | 106 947.00 | 107 176.00 |
CO Grand total (0 to V) | 139 948.00 | 6 148.00 | 133 799.00 | 139 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 684.00 | | | 49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 558.00 | | | 23 558.00 |
DL TOTAL (I) | 78 742.00 | | | 78 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | | | 14 899.00 |
DX Trade payables and related accounts | 18 431.00 | | | 18 431.00 |
DY Tax and social security liabilities | 21 725.00 | | | 21 725.00 |
EC TOTAL (IV) | 55 056.00 | | | 55 056.00 |
EE Grand total (I to V) | 133 799.00 | | | 133 799.00 |
EG Accrued income and payables due within one year | 55 056.00 | | | 55 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 980.00 | | 178 980.00 | 178 980.00 |
FJ Net sales | 178 980.00 | | 178 980.00 | 178 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FR Total operating income (I) | | | 188 777.00 | |
FU Purchases of raw materials and other supplies | | | 54 510.00 | |
FV Inventory change (raw materials and supplies) | | | -5 963.00 | |
FW Other purchases and external expenses | | | 44 882.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 52 008.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GF Total Operating Expenses (II) | | | 161 710.00 | |
GG - OPERATING RESULT (I - II) | | | 27 066.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 796.00 | | | 9 796.00 |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 3 721.00 | | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 298.00 | | | 189 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 739.00 | | | 165 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 558.00 | | | 23 558.00 |
| |
| 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 | 30 482.00 | | 2 490.00 | 30 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 200.00 | 32 772.00 | |
IO DECREASES Total including other intangible assets | | | 24 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 8 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 095.00 | | | 24 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | 2 490.00 | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 724.00 | 395.00 | 200.00 | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724.00 | 395.00 | 200.00 | 5 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 229.00 | | |
7B Total provisions for depreciation | | 229.00 | | |
7C Grand total | | 229.00 | | |
UE of which provisions and reversals: - Operating | | 229.00 | | |
| |
| 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 | 18 431.00 | 18 431.00 | | 18 431.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 47 256.00 | | | 47 256.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 7 106.00 | | | 7 106.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VM Income taxes | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 194.00 | 60 744.00 | 450.00 | 61 194.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 056.00 | 55 056.00 | | 55 056.00 |
| |
| 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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 368.00 | | | 13 368.00 |
ST Other accounts | 19 958.00 | | | 19 958.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 97.00 | | | 97.00 |
YU External personnel | 7 257.00 | | | 7 257.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | | | 948.00 |
YY Amount of VAT collected | 32 300.00 | | | 32 300.00 |
YZ Total deductible VAT on goods and services | 18 177.00 | | | 18 177.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 882.00 | | | 44 882.00 |
