| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 23 990.00 | 23 990.00 | | 23 990.00 |
AT Other tangible assets | 33 383.00 | 32 839.00 | 544.00 | 33 383.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 113 791.00 | 56 829.00 | 56 962.00 | 113 791.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 26 146.00 | | 26 146.00 | 26 146.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 72 027.00 | | 72 027.00 | 72 027.00 |
CJ TOTAL (II) | 128 503.00 | | 128 503.00 | 128 503.00 |
CO Grand total (0 to V) | 242 294.00 | 56 829.00 | 185 465.00 | 242 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 110 632.00 | | | 110 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | | | 14 798.00 |
DL TOTAL (I) | 134 230.00 | | | 134 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | | | 5 713.00 |
DW Advances and down payments received on current orders | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 21 193.00 | | | 21 193.00 |
DY Tax and social security liabilities | 22 209.00 | | | 22 209.00 |
EC TOTAL (IV) | 51 236.00 | | | 51 236.00 |
EE Grand total (I to V) | 185 465.00 | | | 185 465.00 |
EG Accrued income and payables due within one year | 49 116.00 | | | 49 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 374 973.00 | | 374 973.00 | 374 973.00 |
FJ Net sales | 375 890.00 | | 375 890.00 | 375 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 377 667.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 149 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 675.00 | |
FW Other purchases and external expenses | | | 60 435.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 105 627.00 | |
FZ Social Security Contributions | | | 34 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 361 061.00 | |
GG - OPERATING RESULT (I - II) | | | 16 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 667.00 | | | 377 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 870.00 | | | 362 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798.00 | | | 14 798.00 |
| |
| 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 | 113 110.00 | | 681.00 | 113 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | | 113 791.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | 675.00 | 56 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 132.00 | | 6.00 | 6 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 698.00 | 131.00 | | 56 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 698.00 | 131.00 | | 56 698.00 |
| |
| 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 | 21 193.00 | 21 193.00 | | 21 193.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 6 139.00 | | | 6 139.00 |
UX Other trade receivables | 20 972.00 | | | 20 972.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 018.00 | 27 880.00 | 6 139.00 | 34 018.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 116.00 | 49 116.00 | | 49 116.00 |
| |
| 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 | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | | | 97.00 |
ST Other accounts | 21 964.00 | | | 21 964.00 |
XQ Rental, rental and co-ownership charges | 33 341.00 | | | 33 341.00 |
YT Subcontracting | 5 013.00 | | | 5 013.00 |
YV Retrocessions of fees, commissions and brokerage | 21.00 | | | 21.00 |
YW Business tax | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | | | 8 821.00 |
YY Amount of VAT collected | 34 965.00 | | | 34 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 435.00 | | | 60 435.00 |
