| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 38 388.00 | | 38 388.00 | 38 388.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 24 322.00 | -17 122.00 | 7 200.00 |
AT Other tangible assets | 4 083.00 | 755.00 | 3 328.00 | 4 083.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 185 383.00 | 25 077.00 | 160 307.00 | 185 383.00 |
BT Goods | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 10 489.00 | | 10 489.00 | 10 489.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CF Cash and cash equivalents | 93 626.00 | | 93 626.00 | 93 626.00 |
CJ TOTAL (II) | 112 781.00 | | 112 781.00 | 112 781.00 |
CO Grand total (0 to V) | 298 164.00 | 25 077.00 | 273 087.00 | 298 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 4 513.00 | | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | | | 21 084.00 |
DL TOTAL (I) | 45 397.00 | | | 45 397.00 |
DQ Provisions for Expenses | 3 630.00 | | | 3 630.00 |
DR TOTAL (IV) | 3 630.00 | | | 3 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 321.00 | | | 185 321.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 885.00 | | | 7 885.00 |
DY Tax and social security liabilities | 15 334.00 | | | 15 334.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 224 060.00 | | | 224 060.00 |
EE Grand total (I to V) | 273 087.00 | | | 273 087.00 |
EG Accrued income and payables due within one year | 224 060.00 | | | 224 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 914.00 | | 246 914.00 | 246 914.00 |
FJ Net sales | 246 914.00 | | 246 914.00 | 246 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 248 429.00 | |
FS Purchases of goods (including customs duties) | | | 80 997.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 85 079.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 39 830.00 | |
FZ Social Security Contributions | | | 6 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 227 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | | | 3 966.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 429.00 | | | 252 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 346.00 | | | 231 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084.00 | | | 21 084.00 |
HP References: Equipment leasing | 7 101.00 | | | 7 101.00 |
| |
| 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 | 205 040.00 | | 11 357.00 | 205 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 014.00 | | | 31 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 31 014.00 | 185 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 014.00 | | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 388.00 | | 11 283.00 | 38 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | 75.00 | 5 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 317.00 | 4 774.00 | 31 014.00 | 51 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 4 774.00 | | 20 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 515.00 | 3 630.00 | 1 515.00 | 1 515.00 |
7C Grand total | 1 515.00 | 3 630.00 | 1 515.00 | 1 515.00 |
| |
| 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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 5 713.00 | | | 5 713.00 |
UX Other trade receivables | 10 489.00 | | | 10 489.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 14 656.00 | | 14 656.00 |
VI Group and Associates | 185 321.00 | 185 321.00 | | 185 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 483.00 | 14 770.00 | 5 713.00 | 20 483.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 060.00 | 224 060.00 | | 224 060.00 |
| |
| 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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 479.00 | | | 3 479.00 |
ST Other accounts | 49 161.00 | | | 49 161.00 |
XQ Rental, rental and co-ownership charges | 30 911.00 | | | 30 911.00 |
YT Subcontracting | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 302.00 | | | 2 302.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 079.00 | | | 85 079.00 |
