| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 20 901.00 | 19 550.00 | 1 350.00 | 20 901.00 |
AT Other tangible assets | 33 865.00 | 32 592.00 | 1 273.00 | 33 865.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 102 304.00 | 52 399.00 | 49 905.00 | 102 304.00 |
BT Goods | 9 301.00 | | 9 301.00 | 9 301.00 |
BX Customers and related accounts | 14 430.00 | 1 015.00 | 13 414.00 | 14 430.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CD Marketable securities | 86 078.00 | | 86 078.00 | 86 078.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 142 952.00 | 1 015.00 | 141 937.00 | 142 952.00 |
CO Grand total (0 to V) | 245 257.00 | 53 414.00 | 191 842.00 | 245 257.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 113 483.00 | | | 113 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | | | 3 914.00 |
DL TOTAL (I) | 125 782.00 | | | 125 782.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 23 558.00 | | | 23 558.00 |
DY Tax and social security liabilities | 42 233.00 | | | 42 233.00 |
EC TOTAL (IV) | 66 060.00 | | | 66 060.00 |
EE Grand total (I to V) | 191 842.00 | | | 191 842.00 |
EG Accrued income and payables due within one year | 65 854.00 | | | 65 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 688.00 | | 283 688.00 | 283 688.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 161 618.00 | | 161 618.00 | 161 618.00 |
FJ Net sales | 445 362.00 | | 445 362.00 | 445 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 447 239.00 | |
FS Purchases of goods (including customs duties) | | | 179 766.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 80 676.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 156 767.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 443 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 713.00 | | | 447 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 798.00 | | | 443 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914.00 | | | 3 914.00 |
| |
| 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 | 101 038.00 | | 1 265.00 | 101 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 102 304.00 | |
IO DECREASES Total including other intangible assets | | | 47 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 515.00 | | | 47 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 500.00 | | 1 265.00 | 53 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 259.00 | 1 139.00 | | 51 259.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 003.00 | 1 139.00 | | 51 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 390.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 390.00 | | 625.00 |
7C Grand total | 625.00 | 390.00 | | 625.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
| |
| 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 | 23 558.00 | 23 558.00 | | 23 558.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 13 211.00 | | | 13 211.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 3 341.00 | | | 3 341.00 |
VP Miscellaneous | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 027.00 | 29 027.00 | | 29 027.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 854.00 | 65 854.00 | | 65 854.00 |
| |
| 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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 35 280.00 | | | 35 280.00 |
XQ Rental, rental and co-ownership charges | 21 560.00 | | | 21 560.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 682.00 | | | 17 682.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | | | 3 044.00 |
YY Amount of VAT collected | 89 073.00 | | | 89 073.00 |
YZ Total deductible VAT on goods and services | 45 820.00 | | | 45 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 676.00 | | | 80 676.00 |
