| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 130.00 | 1 100.00 | 3 029.00 | 4 130.00 |
AT Other tangible assets | 128 497.00 | 72 459.00 | 56 038.00 | 128 497.00 |
BJ TOTAL (I) | 162 627.00 | 73 559.00 | 89 068.00 | 162 627.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 164 437.00 | | 164 437.00 | 164 437.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 183 372.00 | | 183 372.00 | 183 372.00 |
CO Grand total (0 to V) | 345 998.00 | 73 559.00 | 272 439.00 | 345 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 76 538.00 | | | 76 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 810.00 | | | 48 810.00 |
DL TOTAL (I) | 133 599.00 | | | 133 599.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 49 820.00 | | | 49 820.00 |
DY Tax and social security liabilities | 87 168.00 | | | 87 168.00 |
EC TOTAL (IV) | 138 840.00 | | | 138 840.00 |
EE Grand total (I to V) | 272 439.00 | | | 272 439.00 |
EG Accrued income and payables due within one year | 138 840.00 | | | 138 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 331.00 | | 618 331.00 | 618 331.00 |
FJ Net sales | 618 331.00 | | 618 331.00 | 618 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 621 261.00 | |
FU Purchases of raw materials and other supplies | | | 324 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 49 215.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 147 496.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 552 775.00 | |
GG - OPERATING RESULT (I - II) | | | 68 485.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 5 651.00 | | | 5 651.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 599.00 | | | -6 599.00 |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 261.00 | | | 621 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 450.00 | | | 572 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 810.00 | | | 48 810.00 |
| |
| 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 | 177 702.00 | | 5 958.00 | 177 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 21 033.00 | 162 627.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 333.00 | 132 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 702.00 | | 5 258.00 | 147 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 220.00 | 16 021.00 | 14 682.00 | 72 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 220.00 | 16 021.00 | 14 682.00 | 72 220.00 |
| |
| 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 | 49 820.00 | 49 820.00 | | 49 820.00 |
8C Staff and Related Accounts | 51 086.00 | 51 086.00 | | 51 086.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8E Income Taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 8 874.00 | | | 8 874.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434.00 | 11 434.00 | | 11 434.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 840.00 | 138 840.00 | | 138 840.00 |
| |
| 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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 32 453.00 | | | 32 453.00 |
XQ Rental, rental and co-ownership charges | 15 650.00 | | | 15 650.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YW Business tax | 2 579.00 | | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
YY Amount of VAT collected | 70 442.00 | | | 70 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 215.00 | | | 49 215.00 |
