| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AH Goodwill | 362 891.00 | | 362 891.00 | 362 891.00 |
AR Technical installations, industrial equipment and tools | 82 051.00 | 73 661.00 | 8 390.00 | 82 051.00 |
AT Other tangible assets | 60 678.00 | 53 395.00 | 7 283.00 | 60 678.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 506 295.00 | 127 134.00 | 379 160.00 | 506 295.00 |
BT Goods | 6 434.00 | | 6 434.00 | 6 434.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 23 067.00 | | 23 067.00 | 23 067.00 |
CF Cash and cash equivalents | 53 671.00 | | 53 671.00 | 53 671.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 85 095.00 | | 85 095.00 | 85 095.00 |
CO Grand total (0 to V) | 591 390.00 | 127 134.00 | 464 256.00 | 591 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 355 508.00 | | | 355 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | | | 22 735.00 |
DL TOTAL (I) | 391 992.00 | | | 391 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 605.00 | | | 42 605.00 |
DX Trade payables and related accounts | 10 563.00 | | | 10 563.00 |
DY Tax and social security liabilities | 18 796.00 | | | 18 796.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 72 264.00 | | | 72 264.00 |
EE Grand total (I to V) | 464 256.00 | | | 464 256.00 |
EG Accrued income and payables due within one year | 29 659.00 | | | 29 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 244.00 | | 296 244.00 | 296 244.00 |
FJ Net sales | 296 244.00 | | 296 244.00 | 296 244.00 |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 308 039.00 | |
FS Purchases of goods (including customs duties) | | | 93 923.00 | |
FT Inventory change (goods) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 87 742.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 285 026.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 221.00 | | | 2 221.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HK Income tax | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 042.00 | | | 308 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 307.00 | | | 285 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 735.00 | | | 22 735.00 |
HP References: Equipment leasing | 1 917.00 | | | 1 917.00 |
| |
| 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 | 495 735.00 | | 10 560.00 | 495 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 506 295.00 | |
IO DECREASES Total including other intangible assets | | | 362 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 970.00 | | | 362 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 169.00 | | 10 560.00 | 132 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 049.00 | 3 085.00 | | 124 049.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 970.00 | 3 085.00 | | 123 970.00 |
| |
| 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 | 10 563.00 | 10 563.00 | | 10 563.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 596.00 | | | 596.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VI Group and Associates | 42 605.00 | | 42 605.00 | 42 605.00 |
VM Income taxes | 12 784.00 | | | 12 784.00 |
VN Other taxes, similar payments | 2 078.00 | | | 2 078.00 |
VP Miscellaneous | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 24 806.00 | 596.00 | 25 402.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 264.00 | 29 659.00 | 42 605.00 | 72 264.00 |
| |
| 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 | 4 618.00 | | | 4 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 158.00 | | | 4 158.00 |
ST Other accounts | 40 738.00 | | | 40 738.00 |
XQ Rental, rental and co-ownership charges | 42 846.00 | | | 42 846.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 917.00 | | | 1 917.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | | | 5 847.00 |
YY Amount of VAT collected | 34 234.00 | | | 34 234.00 |
YZ Total deductible VAT on goods and services | 21 669.00 | | | 21 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 742.00 | | | 87 742.00 |
