| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AP Buildings | 8 981.00 | 1 828.00 | 7 153.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 5 938.00 | 4 424.00 | 1 514.00 | 5 938.00 |
AT Other tangible assets | 411.00 | 411.00 | | 411.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 293.00 | 6 866.00 | 96 427.00 | 103 293.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CD Marketable securities | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 52 727.00 | | 52 727.00 | 52 727.00 |
CO Grand total (0 to V) | 156 020.00 | 6 866.00 | 149 154.00 | 156 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 286.00 | | | 67 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 824.00 | | | 19 824.00 |
DL TOTAL (I) | 98 110.00 | | | 98 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 13 781.00 | | | 13 781.00 |
DY Tax and social security liabilities | 24 359.00 | | | 24 359.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 51 044.00 | | | 51 044.00 |
EE Grand total (I to V) | 149 154.00 | | | 149 154.00 |
EG Accrued income and payables due within one year | 51 044.00 | | | 51 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 107.00 | | 266 107.00 | 266 107.00 |
FJ Net sales | 266 107.00 | | 266 107.00 | 266 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 876.00 | |
FW Other purchases and external expenses | | | 81 403.00 | |
FX Taxes, duties, and similar payments | | | 18 516.00 | |
FY Salaries and Wages | | | 126 056.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 244 118.00 | |
GG - OPERATING RESULT (I - II) | | | 22 757.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 507.00 | | | 267 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 683.00 | | | 247 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 824.00 | | | 19 824.00 |
HP References: Equipment leasing | 9 804.00 | | | 9 804.00 |
| |
| 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 | 104 355.00 | | | 104 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 103 293.00 | |
IO DECREASES Total including other intangible assets | | | 87 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 15 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 702.00 | | | 87 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 393.00 | | | 16 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 414.00 | 1 513.00 | 1 062.00 | 6 414.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 1 513.00 | 1 062.00 | 6 212.00 |
| |
| 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 | 13 781.00 | 13 781.00 | | 13 781.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 16 629.00 | | | 16 629.00 |
VB VAT | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 16 202.00 | | | 16 202.00 |
VP Miscellaneous | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 479.00 | 28 459.00 | 20.00 | 28 479.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 044.00 | 51 044.00 | | 51 044.00 |
| |
| 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 | 17 670.00 | | | 17 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 146.00 | | | 33 146.00 |
ST Other accounts | 38 448.00 | | | 38 448.00 |
XQ Rental, rental and co-ownership charges | 9 810.00 | | | 9 810.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 18 792.00 | | | 18 792.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 516.00 | | | 18 516.00 |
YY Amount of VAT collected | 65.00 | | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 403.00 | | | 81 403.00 |
