| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 190.00 | 3 494.00 | 11 696.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 39 855.00 | 622.00 | 40 477.00 |
AT Other tangible assets | 3 251.00 | 945.00 | 2 306.00 | 3 251.00 |
BJ TOTAL (I) | 192 155.00 | 44 294.00 | 147 862.00 | 192 155.00 |
BL Raw materials, supplies | 4 936.00 | | 4 936.00 | 4 936.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 34 830.00 | | 34 830.00 | 34 830.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 61 616.00 | | 61 616.00 | 61 616.00 |
CO Grand total (0 to V) | 253 772.00 | 44 294.00 | 209 478.00 | 253 772.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 51 591.00 | 10 647.00 | | 51 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | 40 944.00 | | 44 896.00 |
DL TOTAL (I) | 106 487.00 | 61 591.00 | | 106 487.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | 69 951.00 | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | 22 857.00 | | 9 528.00 |
DX Trade payables and related accounts | 11 533.00 | 15 529.00 | | 11 533.00 |
DY Tax and social security liabilities | 37 586.00 | 27 392.00 | | 37 586.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 102 991.00 | 135 749.00 | | 102 991.00 |
EE Grand total (I to V) | 209 478.00 | 197 340.00 | | 209 478.00 |
EG Accrued income and payables due within one year | 80 474.00 | 89 344.00 | | 80 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 898.00 | | 8 898.00 | 8 898.00 |
FG Production sold - services | 256 721.00 | | 256 721.00 | 256 721.00 |
FJ Net sales | 265 620.00 | | 265 620.00 | 265 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 20 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 35 913.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 100 879.00 | |
FZ Social Security Contributions | | | 32 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 389.00 | |
GE Other Expenses | | | 10 301.00 | |
GF Total Operating Expenses (II) | | | 215 985.00 | |
GG - OPERATING RESULT (I - II) | | | 53 468.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 1 127.00 | | 3 833.00 |
A2 TOTAL ASSETS | 15 387.00 | 7 296.00 | | 15 387.00 |
A4 Equity method investments | 10 294.00 | 9 997.00 | | 10 294.00 |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 682.00 | | | 6 682.00 |
HE Exceptional expenses on management operations | 165.00 | 875.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 681.00 | 875.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | -875.00 | | 3 001.00 |
HK Income tax | 9 070.00 | 4 945.00 | | 9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 151.00 | 251 914.00 | | 276 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 255.00 | 210 970.00 | | 231 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 896.00 | 40 944.00 | | 44 896.00 |
| |
| 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 | 194 575.00 | | 2 407.00 | 194 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 192 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 43 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 147.00 | | 2 407.00 | 46 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 215.00 | 9 389.00 | 1 310.00 | 36 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 854.00 | 640.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 361.00 | 8 749.00 | 1 310.00 | 33 361.00 |
| |
| 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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 44 325.00 | 21 808.00 | 22 517.00 | 44 325.00 |
VI Group and Associates | 9 528.00 | 9 528.00 | | 9 528.00 |
VK Loans repaid during the year | 25 626.00 | | | 25 626.00 |
VM Income taxes | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | | | 11 199.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 731.00 | 15 731.00 | | 15 731.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 991.00 | 80 474.00 | 22 517.00 | 102 991.00 |
| |
| 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 | 4 331.00 | 2 360.00 | | 4 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | 4 560.00 | | 4 251.00 |
ST Other accounts | 17 181.00 | 16 035.00 | | 17 181.00 |
XQ Rental, rental and co-ownership charges | 14 480.00 | 16 522.00 | | 14 480.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 440.00 | 1 915.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | 4 275.00 | | 5 771.00 |
YY Amount of VAT collected | 53 124.00 | 50 146.00 | | 53 124.00 |
YZ Total deductible VAT on goods and services | 11 891.00 | 11 223.00 | | 11 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 913.00 | 37 116.00 | | 35 913.00 |
