| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 8 048.00 | 7 060.00 | 988.00 | 8 048.00 |
AT Other tangible assets | 34 310.00 | 25 773.00 | 8 537.00 | 34 310.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 127 558.00 | 32 833.00 | 94 725.00 | 127 558.00 |
BT Goods | 21 638.00 | | 21 638.00 | 21 638.00 |
BX Customers and related accounts | 62 491.00 | 8 740.00 | 53 751.00 | 62 491.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 115 539.00 | 8 740.00 | 106 799.00 | 115 539.00 |
CO Grand total (0 to V) | 243 097.00 | 41 573.00 | 201 524.00 | 243 097.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 827.00 | 13 427.00 | | 26 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 347.00 | 14 200.00 | | 4 347.00 |
DL TOTAL (I) | 39 973.00 | 35 627.00 | | 39 973.00 |
DU Loans and Debts from Credit Institutions (3) | 42 750.00 | 55 842.00 | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 338.00 | 86 391.00 | | 86 338.00 |
DX Trade payables and related accounts | 8 608.00 | 8 868.00 | | 8 608.00 |
DY Tax and social security liabilities | 23 854.00 | 31 448.00 | | 23 854.00 |
EC TOTAL (IV) | 161 551.00 | 182 549.00 | | 161 551.00 |
EE Grand total (I to V) | 201 524.00 | 218 176.00 | | 201 524.00 |
EG Accrued income and payables due within one year | 118 801.00 | 126 707.00 | | 118 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 262.00 | 143 908.00 | 146 170.00 | 2 262.00 |
FJ Net sales | 2 262.00 | 143 908.00 | 146 170.00 | 2 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 824.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 31 927.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 41 692.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | -553.00 | |
GF Total Operating Expenses (II) | | | 142 492.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 652.00 | 4 101.00 | | 2 652.00 |
A2 TOTAL ASSETS | 1 773.00 | 1 809.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 184.00 | 131.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 131.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -131.00 | | -184.00 |
HK Income tax | 404.00 | 1 754.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 824.00 | 248 691.00 | | 148 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 477.00 | 234 491.00 | | 144 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 347.00 | 14 200.00 | | 4 347.00 |
HP References: Equipment leasing | 2 808.00 | 2 124.00 | | 2 808.00 |
| |
| 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 | 126 320.00 | | 1 238.00 | 126 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 127 558.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 120.00 | | 1 238.00 | 41 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 052.00 | 7 781.00 | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 7 781.00 | | 25 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 740.00 | | | 8 740.00 |
7B Total provisions for depreciation | 8 740.00 | | | 8 740.00 |
7C Grand total | 8 740.00 | | | 8 740.00 |
| |
| 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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 53 270.00 | | | 53 270.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 9 221.00 | | | 9 221.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VI Group and Associates | 86 338.00 | 86 338.00 | | 86 338.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 168.00 | 69 168.00 | | 69 168.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 801.00 | 118 801.00 | | 118 801.00 |
| |
| 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 | 1 982.00 | 4 462.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 4 667.00 | | 3 589.00 |
ST Other accounts | 31 284.00 | 39 320.00 | | 31 284.00 |
XQ Rental, rental and co-ownership charges | 11 525.00 | 10 917.00 | | 11 525.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 395.00 | 6 548.00 | | 395.00 |
YW Business tax | 2 120.00 | 3 348.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | 7 810.00 | | 4 102.00 |
YY Amount of VAT collected | 29 624.00 | 46 185.00 | | 29 624.00 |
YZ Total deductible VAT on goods and services | 13 297.00 | 20 747.00 | | 13 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 793.00 | 61 453.00 | | 46 793.00 |
