| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 734.00 | | 70 734.00 | 70 734.00 |
AR Technical installations, industrial equipment and tools | 25 581.00 | 25 581.00 | | 25 581.00 |
AT Other tangible assets | 40 485.00 | 40 485.00 | | 40 485.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 15 471.00 | 3 049.00 | 12 422.00 | 15 471.00 |
BJ TOTAL (I) | 156 021.00 | 69 115.00 | 86 906.00 | 156 021.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 53 605.00 | | 53 605.00 | 53 605.00 |
CD Marketable securities | 60 520.00 | | 60 520.00 | 60 520.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 157 419.00 | | 157 419.00 | 157 419.00 |
CO Grand total (0 to V) | 313 440.00 | 69 115.00 | 244 325.00 | 313 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 923.00 | | | 28 923.00 |
DH Retained earnings | 62 547.00 | | | 62 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 111 688.00 | | | 111 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 36 650.00 | | | 36 650.00 |
DY Tax and social security liabilities | 93 066.00 | | | 93 066.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 132 637.00 | | | 132 637.00 |
EE Grand total (I to V) | 244 325.00 | | | 244 325.00 |
EG Accrued income and payables due within one year | 132 637.00 | | | 132 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 881.00 | | 287 881.00 | 287 881.00 |
FJ Net sales | 287 881.00 | | 287 881.00 | 287 881.00 |
FR Total operating income (I) | | | 287 881.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 10 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 131 129.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 84 951.00 | |
FZ Social Security Contributions | | | 37 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 274 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 409.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 340.00 | | | 288 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 506.00 | | | 276 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | | | 11 833.00 |
HP References: Equipment leasing | 19 374.00 | | | 19 374.00 |
| |
| 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 | 155 917.00 | | 104.00 | 155 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 221.00 | |
I4 DECREASES Grand Total | | | 156 021.00 | |
IO DECREASES Total including other intangible assets | | | 70 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 734.00 | | | 70 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 066.00 | | | 66 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | 104.00 | 19 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 050.00 | 16.00 | | 66 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 050.00 | 16.00 | | 66 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
| |
| 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 | 36 650.00 | 36 650.00 | | 36 650.00 |
8C Staff and Related Accounts | 58 134.00 | 58 134.00 | | 58 134.00 |
8D Social Security and Other Social Organizations | 19 217.00 | 19 217.00 | | 19 217.00 |
8E Income Taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 471.00 | | | 15 471.00 |
UX Other trade receivables | 29 834.00 | | | 29 834.00 |
UY Staff and related accounts | 26 766.00 | | | 26 766.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VC Group and associates | 15 610.00 | | | 15 610.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VM Income taxes | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 910.00 | 83 439.00 | 15 471.00 | 98 910.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 637.00 | 132 637.00 | | 132 637.00 |
| |
| 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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 45 366.00 | | | 45 366.00 |
XQ Rental, rental and co-ownership charges | 66 675.00 | | | 66 675.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 838.00 | | | 15 838.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | | | 5 037.00 |
YY Amount of VAT collected | 53 444.00 | | | 53 444.00 |
YZ Total deductible VAT on goods and services | 18 767.00 | | | 18 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 129.00 | | | 131 129.00 |
