| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 595.00 | | 81 595.00 | 81 595.00 |
AR Technical installations, industrial equipment and tools | 76 013.00 | 65 051.00 | 10 962.00 | 76 013.00 |
AT Other tangible assets | 51 158.00 | 29 372.00 | 21 786.00 | 51 158.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 213 915.00 | 94 423.00 | 119 492.00 | 213 915.00 |
BT Goods | 10 531.00 | | 10 531.00 | 10 531.00 |
BV Advances and down payments on orders | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 40 384.00 | | 40 384.00 | 40 384.00 |
CO Grand total (0 to V) | 254 299.00 | 94 423.00 | 159 876.00 | 254 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 866.00 | 11 458.00 | | 39 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 28 408.00 | | 30 785.00 |
DL TOTAL (I) | 76 151.00 | 45 366.00 | | 76 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 749.00 | 43 983.00 | | 17 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 282.00 | 24 832.00 | | 20 282.00 |
DX Trade payables and related accounts | 15 667.00 | 20 032.00 | | 15 667.00 |
DY Tax and social security liabilities | 26 252.00 | 30 089.00 | | 26 252.00 |
EA Other liabilities | 3 776.00 | 5 663.00 | | 3 776.00 |
EC TOTAL (IV) | 83 725.00 | 124 599.00 | | 83 725.00 |
EE Grand total (I to V) | 159 876.00 | 169 965.00 | | 159 876.00 |
EG Accrued income and payables due within one year | 83 725.00 | 124 599.00 | | 83 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 984.00 | | 295 984.00 | 295 984.00 |
FJ Net sales | 295 984.00 | | 295 984.00 | 295 984.00 |
FO Operating subsidies | | | 10 589.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 306 796.00 | |
FS Purchases of goods (including customs duties) | | | 97 785.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 62 598.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 64 949.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 383.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 268 908.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 318.00 | 135.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 319.00 | 135.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -135.00 | | -319.00 |
HK Income tax | 4 794.00 | 4 445.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 796.00 | 333 163.00 | | 306 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 011.00 | 304 755.00 | | 276 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 28 408.00 | | 30 785.00 |
| |
| 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 | 236 143.00 | | | 236 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 228.00 | | | 22 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 22 228.00 | 213 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 228.00 | | |
IO DECREASES Total including other intangible assets | | | 81 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 595.00 | | | 81 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 171.00 | | | 127 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 269.00 | 16 383.00 | 22 228.00 | 100 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 228.00 | | 22 228.00 | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 040.00 | 16 383.00 | | 78 040.00 |
| |
| 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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 17 749.00 | 17 749.00 | | 17 749.00 |
VI Group and Associates | 20 282.00 | 20 282.00 | | 20 282.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179.00 | 10 030.00 | 5 149.00 | 15 179.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 725.00 | 83 725.00 | | 83 725.00 |
| |
| 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 | 1 997.00 | 3 093.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 584.00 | 11 055.00 | | 10 584.00 |
ST Other accounts | 26 950.00 | 35 683.00 | | 26 950.00 |
XQ Rental, rental and co-ownership charges | 25 004.00 | 24 980.00 | | 25 004.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 870.00 | 1 590.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 867.00 | 4 683.00 | | 3 867.00 |
YY Amount of VAT collected | 37 360.00 | 40 098.00 | | 37 360.00 |
YZ Total deductible VAT on goods and services | 15 847.00 | 18 146.00 | | 15 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 598.00 | 71 718.00 | | 62 598.00 |
