| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 30 154.00 | | 30 154.00 | 30 154.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 11 228.00 | 9 131.00 | 20 359.00 |
AT Other tangible assets | 3 171.00 | 2 206.00 | 965.00 | 3 171.00 |
BJ TOTAL (I) | 54 080.00 | 13 830.00 | 40 250.00 | 54 080.00 |
BL Raw materials, supplies | 14 956.00 | | 14 956.00 | 14 956.00 |
BP Services in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 46 609.00 | | 46 609.00 | 46 609.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 97 786.00 | | 97 786.00 | 97 786.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 174 752.00 | | 174 752.00 | 174 752.00 |
CO Grand total (0 to V) | 228 832.00 | 13 830.00 | 215 003.00 | 228 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 103 977.00 | 76 134.00 | | 103 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 27 843.00 | | 25 278.00 |
DL TOTAL (I) | 171 179.00 | 145 900.00 | | 171 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 675.00 | 10 994.00 | | 12 675.00 |
DX Trade payables and related accounts | 16 222.00 | 17 237.00 | | 16 222.00 |
DY Tax and social security liabilities | 13 824.00 | 10 807.00 | | 13 824.00 |
EA Other liabilities | 1 102.00 | 139.00 | | 1 102.00 |
EC TOTAL (IV) | 43 824.00 | 39 177.00 | | 43 824.00 |
EE Grand total (I to V) | 215 003.00 | 185 077.00 | | 215 003.00 |
EG Accrued income and payables due within one year | 43 824.00 | 39 177.00 | | 43 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 895.00 | | 1 895.00 | 1 895.00 |
FG Production sold - services | 113 244.00 | 144 450.00 | 257 694.00 | 113 244.00 |
FJ Net sales | 115 139.00 | 144 450.00 | 259 589.00 | 115 139.00 |
FM Inventory production | | | -6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 989.00 | |
FU Purchases of raw materials and other supplies | | | 86 303.00 | |
FV Inventory change (raw materials and supplies) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 32 472.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 64 569.00 | |
FZ Social Security Contributions | | | 24 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 223 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 377.00 | | |
A2 TOTAL ASSETS | 19 530.00 | 18 090.00 | | 19 530.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 47.00 | 1 667.00 | | 47.00 |
HE Exceptional expenses on management operations | 68.00 | 1.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 1 665.00 | | -22.00 |
HK Income tax | 4 217.00 | 3 142.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 036.00 | 229 187.00 | | 253 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 758.00 | 201 344.00 | | 227 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 27 843.00 | | 25 278.00 |
HP References: Equipment leasing | 3 804.00 | 3 804.00 | | 3 804.00 |
| |
| 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 | 44 055.00 | | 10 025.00 | 44 055.00 |
I4 DECREASES Grand Total | | | 54 080.00 | |
IO DECREASES Total including other intangible assets | | | 30 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 550.00 | | | 30 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505.00 | | 10 025.00 | 13 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 820.00 | 2 010.00 | | 11 820.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424.00 | 2 010.00 | | 11 424.00 |
| |
| 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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 46 609.00 | | | 46 609.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VM Income taxes | 310.00 | | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 710.00 | 52 710.00 | | 52 710.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 824.00 | 43 824.00 | | 43 824.00 |
| |
| 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 | 3 280.00 | 3 233.00 | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 265.00 | 2 875.00 | | 4 265.00 |
ST Other accounts | 22 824.00 | 24 392.00 | | 22 824.00 |
XQ Rental, rental and co-ownership charges | 4 672.00 | 3 944.00 | | 4 672.00 |
YT Subcontracting | 710.00 | 159.00 | | 710.00 |
YW Business tax | 1 844.00 | 1 487.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | 4 720.00 | | 5 124.00 |
YY Amount of VAT collected | 40 702.00 | 34 403.00 | | 40 702.00 |
YZ Total deductible VAT on goods and services | 23 191.00 | 17 845.00 | | 23 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 472.00 | 31 369.00 | | 32 472.00 |
