| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 865.00 | 25 865.00 | | 25 865.00 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 256 207.00 | | 256 207.00 | 256 207.00 |
AP Buildings | 154 786.00 | 135 128.00 | 19 658.00 | 154 786.00 |
AR Technical installations, industrial equipment and tools | 139 394.00 | 99 438.00 | 39 957.00 | 139 394.00 |
AT Other tangible assets | 30 564.00 | 21 337.00 | 9 227.00 | 30 564.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 612 625.00 | 286 868.00 | 325 757.00 | 612 625.00 |
BT Goods | 85 750.00 | | 85 750.00 | 85 750.00 |
BX Customers and related accounts | 10 513.00 | | 10 513.00 | 10 513.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CF Cash and cash equivalents | 99 138.00 | | 99 138.00 | 99 138.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 208 533.00 | | 208 533.00 | 208 533.00 |
CO Grand total (0 to V) | 821 158.00 | 286 868.00 | 534 290.00 | 821 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 371 579.00 | 347 029.00 | | 371 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | 24 550.00 | | 29 412.00 |
DL TOTAL (I) | 407 591.00 | 378 179.00 | | 407 591.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | 40 270.00 | | 27 042.00 |
DX Trade payables and related accounts | 28 483.00 | 26 399.00 | | 28 483.00 |
DY Tax and social security liabilities | 71 175.00 | 64 183.00 | | 71 175.00 |
EC TOTAL (IV) | 126 699.00 | 130 851.00 | | 126 699.00 |
EE Grand total (I to V) | 534 290.00 | 509 030.00 | | 534 290.00 |
EG Accrued income and payables due within one year | 120 139.00 | 120 627.00 | | 120 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 328 715.00 | | 1 328 715.00 | 1 328 715.00 |
FJ Net sales | 1 328 715.00 | | 1 328 715.00 | 1 328 715.00 |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 329 824.00 | |
FS Purchases of goods (including customs duties) | | | 338 978.00 | |
FT Inventory change (goods) | | | -11 757.00 | |
FW Other purchases and external expenses | | | 207 816.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 648 057.00 | |
FZ Social Security Contributions | | | 87 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 1 296 831.00 | |
GG - OPERATING RESULT (I - II) | | | 32 993.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495.00 | 1 088.00 | | 495.00 |
HA Exceptional income from management transactions | | 1 611.00 | | |
HD Total exceptional income (VII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 611.00 | | |
HK Income tax | 3 046.00 | 2 838.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 827.00 | 1 248 632.00 | | 1 329 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 415.00 | 1 224 083.00 | | 1 300 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | 24 550.00 | | 29 412.00 |
HP References: Equipment leasing | 33 179.00 | 32 307.00 | | 33 179.00 |
| |
| 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 | 604 698.00 | | 7 927.00 | 604 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 865.00 | | | 25 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 612 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 865.00 | |
IO DECREASES Total including other intangible assets | | | 261 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 307.00 | | | 261 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 818.00 | | 7 927.00 | 316 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 491.00 | 19 377.00 | | 267 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 865.00 | | | 25 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 526.00 | 19 377.00 | | 236 526.00 |
| |
| 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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
UT Other financial assets | 403.00 | 403.00 | | 403.00 |
UX Other trade receivables | 10 513.00 | | | 10 513.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 27 042.00 | 20 481.00 | 3 725.00 | 27 042.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 699.00 | 120 139.00 | 3 725.00 | 126 699.00 |
| |
| 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 | 2 439.00 | -22.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 829.00 | 8 511.00 | | 11 829.00 |
ST Other accounts | 96 090.00 | 89 984.00 | | 96 090.00 |
XQ Rental, rental and co-ownership charges | 86 992.00 | 70 955.00 | | 86 992.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YR Real estate leasing commitment | 55 486.00 | | | 55 486.00 |
YT Subcontracting | 12 905.00 | 11 624.00 | | 12 905.00 |
YW Business tax | 1 591.00 | 1 478.00 | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | 1 456.00 | | 4 030.00 |
YY Amount of VAT collected | 266 380.00 | 248 797.00 | | 266 380.00 |
YZ Total deductible VAT on goods and services | 115 981.00 | 102 831.00 | | 115 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 816.00 | 181 074.00 | | 207 816.00 |
