| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 47 492.00 | | 47 492.00 | 47 492.00 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 49 268.00 | 7 530.00 | 56 799.00 |
AT Other tangible assets | 28 584.00 | 12 332.00 | 16 252.00 | 28 584.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 144 757.00 | 71 710.00 | 73 048.00 | 144 757.00 |
BL Raw materials, supplies | 6 658.00 | | 6 658.00 | 6 658.00 |
BT Goods | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 39 106.00 | | 39 106.00 | 39 106.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 76 729.00 | | 76 729.00 | 76 729.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 136 471.00 | | 136 471.00 | 136 471.00 |
CO Grand total (0 to V) | 281 228.00 | 71 710.00 | 209 519.00 | 281 228.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 71 358.00 | 53 358.00 | | 71 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | 33 898.00 | | 28 735.00 |
DJ Investment subsidies | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 112 689.00 | 95 644.00 | | 112 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 4 518.00 | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 2 490.00 | | 12 399.00 |
DX Trade payables and related accounts | 48 360.00 | 73 003.00 | | 48 360.00 |
DY Tax and social security liabilities | 29 055.00 | 27 949.00 | | 29 055.00 |
EC TOTAL (IV) | 96 830.00 | 107 961.00 | | 96 830.00 |
EE Grand total (I to V) | 209 519.00 | 203 604.00 | | 209 519.00 |
EG Accrued income and payables due within one year | 96 830.00 | 107 961.00 | | 96 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321 010.00 | | 321 010.00 | 321 010.00 |
FG Production sold - services | 190 347.00 | | 190 347.00 | 190 347.00 |
FJ Net sales | 511 357.00 | | 511 357.00 | 511 357.00 |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 513 341.00 | |
FS Purchases of goods (including customs duties) | | | 177 829.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 31 407.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 130 120.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 94 931.00 | |
FZ Social Security Contributions | | | 28 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 480 840.00 | |
GG - OPERATING RESULT (I - II) | | | 32 502.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 464.00 | 11 718.00 | | 13 464.00 |
HA Exceptional income from management transactions | 1 452.00 | 240.00 | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 240.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 766.00 | 199.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 199.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | 41.00 | | 686.00 |
HK Income tax | 4 416.00 | 4 619.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 830.00 | 484 688.00 | | 514 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 095.00 | 450 790.00 | | 486 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | 33 898.00 | | 28 735.00 |
HP References: Equipment leasing | 1 520.00 | 2 280.00 | | 1 520.00 |
| |
| 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 | 127 727.00 | | 17 030.00 | 127 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 822.00 | | | 7 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | | | 144 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 822.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | 16 911.00 | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 119.00 | 1 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 666.00 | 5 044.00 | | 66 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 822.00 | | | 7 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 556.00 | 5 044.00 | | 56 556.00 |
| |
| 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 | 48 360.00 | 48 360.00 | | 48 360.00 |
8C Staff and Related Accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 39 106.00 | | | 39 106.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VJ Loans taken out during the year | 7 017.00 | | | 7 017.00 |
VK Loans repaid during the year | 4 518.00 | | | 4 518.00 |
VM Income taxes | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 53 881.00 | | 53 881.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 830.00 | 96 830.00 | | 96 830.00 |
| |
| 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 | 12 170.00 | 10 321.00 | | 12 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 842.00 | 23 259.00 | | 21 842.00 |
ST Other accounts | 39 255.00 | 41 786.00 | | 39 255.00 |
XQ Rental, rental and co-ownership charges | 50 150.00 | 51 154.00 | | 50 150.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 5 900.00 | 6 660.00 | | 5 900.00 |
YT Subcontracting | 6 484.00 | 7 404.00 | | 6 484.00 |
YV Retrocessions of fees, commissions and brokerage | 12 389.00 | 9 802.00 | | 12 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 170.00 | 10 321.00 | | 12 170.00 |
YY Amount of VAT collected | 102 211.00 | 96 763.00 | | 102 211.00 |
YZ Total deductible VAT on goods and services | 69 972.00 | 60 945.00 | | 69 972.00 |
ZE Dividends | 15 898.00 | | | 15 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 120.00 | 133 405.00 | | 130 120.00 |
