| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 782.00 | 560.00 | 2 342.00 |
AT Other tangible assets | 8 565.00 | 6 213.00 | 2 352.00 | 8 565.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 81 901.00 | 7 995.00 | 73 906.00 | 81 901.00 |
BT Goods | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 30 528.00 | | 30 528.00 | 30 528.00 |
CO Grand total (0 to V) | 112 429.00 | 7 995.00 | 104 434.00 | 112 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 500.00 | | | 54 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | | | 14 629.00 |
DL TOTAL (I) | 77 933.00 | | | 77 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 17 591.00 | | | 17 591.00 |
DY Tax and social security liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 26 501.00 | | | 26 501.00 |
EE Grand total (I to V) | 104 434.00 | | | 104 434.00 |
EG Accrued income and payables due within one year | 26 501.00 | | | 26 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 037.00 | | 183 037.00 | 183 037.00 |
FJ Net sales | 183 037.00 | | 183 037.00 | 183 037.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 183 524.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 67 856.00 | |
FW Other purchases and external expenses | | | 52 591.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 24 625.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 161 827.00 | |
GG - OPERATING RESULT (I - II) | | | 21 697.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 7 022.00 | | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 567.00 | | | 183 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 938.00 | | | 168 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | | | 14 629.00 |
| |
| 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 | 81 901.00 | | | 81 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 81 901.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 907.00 | | | 10 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 168.00 | 826.00 | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168.00 | 826.00 | | 7 168.00 |
| |
| 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 | 17 591.00 | 17 591.00 | | 17 591.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 1 912.00 | 2 394.00 | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 501.00 | 26 501.00 | | 26 501.00 |
| |
| 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 | 3 451.00 | | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 29 351.00 | | | 29 351.00 |
XQ Rental, rental and co-ownership charges | 23 196.00 | | | 23 196.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 639.00 | | | 4 639.00 |
YY Amount of VAT collected | 27 394.00 | | | 27 394.00 |
YZ Total deductible VAT on goods and services | 17 974.00 | | | 17 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 591.00 | | | 52 591.00 |
