| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 59 979.00 | 56 925.00 | 3 055.00 | 59 979.00 |
AT Other tangible assets | 50 810.00 | 37 299.00 | 13 511.00 | 50 810.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 255 869.00 | 94 224.00 | 161 646.00 | 255 869.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 7 330.00 | | 7 330.00 | 7 330.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 42 815.00 | | 42 815.00 | 42 815.00 |
CO Grand total (0 to V) | 298 685.00 | 94 224.00 | 204 461.00 | 298 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 65 735.00 | | | 65 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097.00 | | | 19 097.00 |
DL TOTAL (I) | 88 132.00 | | | 88 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 618.00 | | | 67 618.00 |
DX Trade payables and related accounts | 27 274.00 | | | 27 274.00 |
DY Tax and social security liabilities | 21 437.00 | | | 21 437.00 |
EC TOTAL (IV) | 116 329.00 | | | 116 329.00 |
EE Grand total (I to V) | 204 461.00 | | | 204 461.00 |
EG Accrued income and payables due within one year | 116 329.00 | | | 116 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 217.00 | | 301 217.00 | 301 217.00 |
FJ Net sales | 301 217.00 | | 301 217.00 | 301 217.00 |
FO Operating subsidies | | | 3 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 351.00 | |
FS Purchases of goods (including customs duties) | | | 80 337.00 | |
FT Inventory change (goods) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 75 683.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 84 978.00 | |
FZ Social Security Contributions | | | 28 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 283 098.00 | |
GG - OPERATING RESULT (I - II) | | | 21 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 960.00 | | | 17 960.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 351.00 | | | 304 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 254.00 | | | 285 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 097.00 | | | 19 097.00 |
| |
| 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 | 255 869.00 | | | 255 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 255 869.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 789.00 | | | 110 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 690.00 | 5 533.00 | | 88 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 690.00 | 5 533.00 | | 88 690.00 |
| |
| 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 | 27 274.00 | 27 274.00 | | 27 274.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VI Group and Associates | 67 618.00 | 67 618.00 | | 67 618.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 659.00 | 10 579.00 | 80.00 | 10 659.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 329.00 | 116 329.00 | | 116 329.00 |
| |
| 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 | 6 766.00 | | | 6 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | | | 6 838.00 |
ST Other accounts | 37 801.00 | | | 37 801.00 |
XQ Rental, rental and co-ownership charges | 31 044.00 | | | 31 044.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | | | 7 390.00 |
YY Amount of VAT collected | 35 988.00 | | | 35 988.00 |
YZ Total deductible VAT on goods and services | 15 593.00 | | | 15 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 683.00 | | | 75 683.00 |
