| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 723.00 | | 83 723.00 | 83 723.00 |
AR Technical installations, industrial equipment and tools | 10 676.00 | 10 430.00 | 245.00 | 10 676.00 |
AT Other tangible assets | 19 759.00 | 18 865.00 | 894.00 | 19 759.00 |
BJ TOTAL (I) | 114 158.00 | 29 295.00 | 84 862.00 | 114 158.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 72 377.00 | | 72 377.00 | 72 377.00 |
CO Grand total (0 to V) | 186 535.00 | 29 295.00 | 157 240.00 | 186 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 69 055.00 | | | 69 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 276.00 | | | 45 276.00 |
DL TOTAL (I) | 122 032.00 | | | 122 032.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 369.00 | | | 13 369.00 |
DX Trade payables and related accounts | 663.00 | | | 663.00 |
DY Tax and social security liabilities | 21 103.00 | | | 21 103.00 |
EC TOTAL (IV) | 35 208.00 | | | 35 208.00 |
EE Grand total (I to V) | 157 240.00 | | | 157 240.00 |
EG Accrued income and payables due within one year | 35 208.00 | | | 35 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 318.00 | | 405 318.00 | 405 318.00 |
FJ Net sales | 405 318.00 | | 405 318.00 | 405 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FR Total operating income (I) | | | 408 803.00 | |
FU Purchases of raw materials and other supplies | | | 23 759.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 146 390.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 101 316.00 | |
FZ Social Security Contributions | | | 61 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 352 566.00 | |
GG - OPERATING RESULT (I - II) | | | 56 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A2 TOTAL ASSETS | 54 102.00 | | | 54 102.00 |
HK Income tax | 10 960.00 | | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 803.00 | | | 408 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 526.00 | | | 363 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 276.00 | | | 45 276.00 |
HP References: Equipment leasing | 22 423.00 | | | 22 423.00 |
| |
| 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 | 114 158.00 | | | 114 158.00 |
I4 DECREASES Grand Total | | | 114 158.00 | |
IO DECREASES Total including other intangible assets | | | 83 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 723.00 | | | 83 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | | 30 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 684.00 | 611.00 | | 28 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 684.00 | 611.00 | | 28 684.00 |
| |
| 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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 13 369.00 | 13 369.00 | | 13 369.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 208.00 | 35 208.00 | | 35 208.00 |
| |
| 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 | 16 792.00 | | | 16 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 095.00 | | | 84 095.00 |
ST Other accounts | 37 903.00 | | | 37 903.00 |
XQ Rental, rental and co-ownership charges | 23 753.00 | | | 23 753.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 150.00 | | | 18 150.00 |
YY Amount of VAT collected | 24 427.00 | | | 24 427.00 |
YZ Total deductible VAT on goods and services | 2 768.00 | | | 2 768.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 390.00 | | | 146 390.00 |
