| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 347.00 | 3.00 | 350.00 |
AT Other tangible assets | 13 039.00 | 4 304.00 | 8 735.00 | 13 039.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 64 916.00 | 4 651.00 | 60 265.00 | 64 916.00 |
BT Goods | 21 108.00 | | 21 108.00 | 21 108.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 26 797.00 | | 26 797.00 | 26 797.00 |
CO Grand total (0 to V) | 91 713.00 | 4 651.00 | 87 062.00 | 91 713.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 17 769.00 | 5 245.00 | | 17 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 12 524.00 | | 10 882.00 |
DL TOTAL (I) | 38 865.00 | 27 983.00 | | 38 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 748.00 | 30 754.00 | | 23 748.00 |
DX Trade payables and related accounts | 10 864.00 | 9 156.00 | | 10 864.00 |
DY Tax and social security liabilities | 13 585.00 | 16 347.00 | | 13 585.00 |
EC TOTAL (IV) | 48 197.00 | 56 256.00 | | 48 197.00 |
EE Grand total (I to V) | 87 062.00 | 84 239.00 | | 87 062.00 |
EG Accrued income and payables due within one year | 40 779.00 | 40 162.00 | | 40 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | 6 298.00 | | 3 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 092.00 | | 154 092.00 | 154 092.00 |
FJ Net sales | 154 092.00 | | 154 092.00 | 154 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 096.00 | |
FS Purchases of goods (including customs duties) | | | 95 140.00 | |
FT Inventory change (goods) | | | -6 159.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 17 137.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 362.00 | |
GG - OPERATING RESULT (I - II) | | | 15 734.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 7 643.00 | 10 549.00 | | 7 643.00 |
HE Exceptional expenses on management operations | 654.00 | 1 446.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 1 446.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 446.00 | | -654.00 |
HK Income tax | 2 035.00 | 1 246.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 096.00 | 169 495.00 | | 154 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 214.00 | 156 971.00 | | 143 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 12 524.00 | | 10 882.00 |
| |
| 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 | 61 107.00 | | 3 809.00 | 61 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 64 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | 3 809.00 | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 588.00 | 1 063.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 1 063.00 | | 3 588.00 |
| |
| 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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 7 053.00 | 7 053.00 | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 16 695.00 | 9 278.00 | 7 417.00 | 16 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 211.00 | 4 211.00 | | 4 211.00 |
VW VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 196.00 | 40 779.00 | 7 417.00 | 48 196.00 |
| |
| 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 | 173.00 | 1 445.00 | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 675.00 | 2 684.00 | | 2 675.00 |
ST Other accounts | 9 966.00 | 9 357.00 | | 9 966.00 |
XQ Rental, rental and co-ownership charges | 9 518.00 | 9 700.00 | | 9 518.00 |
YT Subcontracting | 137.00 | 51.00 | | 137.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 2 502.00 | | 1 241.00 |
YY Amount of VAT collected | 30 820.00 | 33 686.00 | | 30 820.00 |
YZ Total deductible VAT on goods and services | 24 716.00 | 23 278.00 | | 24 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 296.00 | 21 791.00 | | 22 296.00 |
